CHRD icon

Chord Energy

437 hedge funds and large institutions have $5.03B invested in Chord Energy in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 166 increasing their positions, 159 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $5.93B → $5.03B (-$909M)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

27% less call options, than puts

Call options by funds: $21.6M | Put options by funds: $29.8M

Holders
437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.6M
Puts
$29.8M
Net Calls
Net Calls Change

Top Buyers

1 +$86.3M
2 +$47.4M
3 +$37.4M
4
BlackRock
BlackRock
New York
+$23.5M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$22M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.9M
102
$3.83M
103
$3.54M
104
$3.52M
105
$3.45M
106
$3.42M
107
$3.35M
108
$3.29M
109
$3.21M
110
$3.19M
111
$3.15M
112
$3.01M
113
$2.95M
114
$2.95M
115
$2.93M
116
$2.78M
117
$2.76M
118
$2.75M
119
$2.66M
120
$2.65M
121
$2.58M
122
$2.57M
123
$2.57M
124
$2.44M
125
$2.41M