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Chord Energy

452 hedge funds and large institutions have $5.19B invested in Chord Energy in 2025 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 150 increasing their positions, 162 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

3% more capital invested

Capital invested by funds: $5.03B → $5.19B (+$167M)

7% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 162

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
452
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.1M
Puts
$24.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$4.28M
Rafferty Asset Management
102
Rafferty Asset Management
New York
$4.17M
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.15M
LSV Asset Management
104
LSV Asset Management
Illinois
$4.02M
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$3.88M
IWC
106
Integrated Wealth Concepts
Massachusetts
$3.78M
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$3.59M
LPL Financial
108
LPL Financial
California
$3.57M
Prudential Financial
109
Prudential Financial
New Jersey
$3.46M
GC
110
Guggenheim Capital
Illinois
$3.44M
Wells Fargo
111
Wells Fargo
California
$3.44M
ACM
112
Aquatic Capital Management
Illinois
$3.42M
SF
113
Slagle Financial
Illinois
$3.4M
BFM
114
Boothbay Fund Management
New York
$3.39M
Creative Planning
115
Creative Planning
Kansas
$3.35M
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$3.16M
SOADOR
117
State of Alaska Department of Revenue
Alaska
$3M
MIM
118
MetLife Investment Management
New Jersey
$2.92M
PWM
119
Perigon Wealth Management
California
$2.86M
EF
120
Empowered Funds
Pennsylvania
$2.82M
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$2.81M
A
122
AlphaQuest
New York
$2.78M
ECM
123
ExodusPoint Capital Management
New York
$2.77M
HI
124
Horizon Investments
North Carolina
$2.76M
Comerica Bank
125
Comerica Bank
Texas
$2.67M