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Chord Energy
CHRD

Overview Fund Activity

433 hedge funds and large institutions have $5.03B invested in Chord Energy in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 164 increasing their positions, 159 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
-4
Holders Change %
-0.92%
% of All Funds
5.8%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.15%
New
67
Increased
164
Reduced
159
Closed
64
Calls
$21.6M
Puts
$29.8M
Net Calls
-$8.18M
Net Calls Change
+$7.86M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$87.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$48.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$38M
4
BlackRock
BlackRock
New York
+$23.9M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$22.3M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$36.4M
2
UBS Group
UBS Group
Switzerland
-$36.2M
3
WP
Woodline Partners
California
-$35.4M
4
Squarepoint
Squarepoint
New York
-$35M
5
Boston Partners
Boston Partners
Massachusetts
-$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWC
101
Integrated Wealth Concepts
Massachusetts
$3.9M +$797K +8,234 +26%
PFC
102
Phocas Financial Corp
California
$3.83M +$906K +9,357 +31%
GC
103
Guggenheim Capital
Illinois
$3.54M +$468K +4,836 +15%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$3.52M -$24.5M -252,979 -87%
SC
105
Savant Capital
Illinois
$3.48M +$3.48M +35,972 New
PMAM
106
Picton Mahoney Asset Management
Ontario, Canada
$3.45M -$647K -6,678 -16%
PWM
107
Perigon Wealth Management
California
$3.42M -$34.5K -356 -1%
Wells Fargo
108
Wells Fargo
California
$3.35M +$34.5K +356 +1%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$3.29M -$210K -2,172 -6%
SF
110
Slagle Financial
Illinois
$3.21M +$3.21M +33,102 New
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$3.19M +$1.43M +14,800 +81%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$3.15M – – –
MIM
113
MetLife Investment Management
New Jersey
$3.01M -$273K -2,816 -8%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$2.95M +$1.1M +11,315 +59%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$2.95M +$1.74M +17,948 +144%
GFWEX
116
G.F.W. Energy XII
Texas
$2.93M +$2.93M +30,255 New
MOACM
117
Mutual of America Capital Management
New York
$2.78M -$265K -2,739 -9%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$2.76M -$65K -671 -2%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$2.75M +$351K +3,623 +15%
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$2.66M +$1.91M +19,732 +255%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$2.65M +$1.26M +13,012 +91%
EF
122
Empowered Funds
Pennsylvania
$2.58M -$707K -7,303 -22%
GCM
123
Graham Capital Management
Connecticut
$2.57M +$2.57M +26,537 New
AB
124
Amalgamated Bank
New York
$2.57M -$140K -1,441 -5%
KIA
125
Kraematon Investment Advisors
Massachusetts
$2.44M -$46.2K -477 -2%
3 4
5
6 7