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Chord Energy

455 hedge funds and large institutions have $5.2B invested in Chord Energy in 2025 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 151 increasing their positions, 162 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

37% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $24.1M

4% more funds holding

Funds holding: 439455 (+16)

1.5% more ownership

Funds ownership: 89.86%91.36% (+1.5%)

3% more capital invested

Capital invested by funds: $5.03B → $5.2B (+$167M)

7% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 162

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
455
Holders Change
+16
Holders Change %
+3.64%
% of All Funds
5.97%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.13%
New
64
Increased
151
Reduced
162
Closed
43
Calls
$33.1M
Puts
$24.1M
Net Calls
+$8.92M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMF
101
BI Asset Management Fondsmaeglerselskab
Denmark
$4.55M +$4.76M +45,293 +9,933%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$4.28M +$256K +2,433 +6%
Rafferty Asset Management
103
Rafferty Asset Management
New York
$4.17M -$1.36M -12,921 -24%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.15M -$258K -2,450 -6%
LSV Asset Management
105
LSV Asset Management
Illinois
$4.02M
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$3.88M +$536K +5,096 +15%
IWC
107
Integrated Wealth Concepts
Massachusetts
$3.78M -$242K -2,299 -6%
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$3.59M +$911K +8,664 +32%
LPL Financial
109
LPL Financial
California
$3.57M +$2.19M +20,855 +139%
Prudential Financial
110
Prudential Financial
New Jersey
$3.46M +$2.88M +27,410 +371%
GC
111
Guggenheim Capital
Illinois
$3.44M -$199K -1,888 -5%
Wells Fargo
112
Wells Fargo
California
$3.44M +$421 +4 +0%
ACM
113
Aquatic Capital Management
Illinois
$3.42M +$3.62M +34,451 New
SF
114
Slagle Financial
Illinois
$3.4M +$120K +1,143 +3%
BFM
115
Boothbay Fund Management
New York
$3.39M -$1.26M -11,952 -26%
Creative Planning
116
Creative Planning
Kansas
$3.35M +$1.32M +12,558 +59%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$3.16M -$74K -704 -2%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$3M -$29.4K -280 -0.9%
MIM
119
MetLife Investment Management
New Jersey
$2.92M -$178K -1,691 -5%
PWM
120
Perigon Wealth Management
California
$2.86M -$682K -6,485 -18%
EF
121
Empowered Funds
Pennsylvania
$2.82M +$178K +1,689 +6%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$2.81M +$361K +3,435 +14%
A
123
AlphaQuest
New York
$2.78M +$2.76M +26,267 +1,577%
ECM
124
ExodusPoint Capital Management
New York
$2.77M +$2.93M +27,910 New
HI
125
Horizon Investments
North Carolina
$2.76M +$2.21M +20,970 +310%