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Chord Energy

420 hedge funds and large institutions have $4.69B invested in Chord Energy in 2025 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 112 increasing their positions, 178 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

26% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 91

37% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 178

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
420
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.9M
Puts
$16.6M
Net Calls
Net Calls Change

Top Sellers

1 -$108M
2 -$46.2M
3 -$30.4M
4
BlackRock
BlackRock
New York
-$28.9M
5
ACG
Aventail Capital Group
New York
-$25M
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
101
Integrated Wealth Concepts
Massachusetts
$3.71M
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$3.71M
SF
103
Slagle Financial
Illinois
$3.23M
Squarepoint
104
Squarepoint
New York
$3.19M
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$3.15M
SHA
106
Seneca House Advisors
Virginia
$3.07M
EP
107
Edgestream Partners
New Jersey
$3.02M
CIA
108
Corigliano Investment Advisers
North Carolina
$2.97M
Wells Fargo
109
Wells Fargo
California
$2.9M
VOYA Investment Management
110
VOYA Investment Management
Georgia
$2.81M
SOADOR
111
State of Alaska Department of Revenue
Alaska
$2.75M
JF
112
Jump Financial
Illinois
$2.73M
GC
113
Guggenheim Capital
Illinois
$2.72M
SPS
114
Susquehanna Portfolio Strategies
Pennsylvania
$2.62M
MIM
115
MetLife Investment Management
New Jersey
$2.58M
MHI
116
Miller Howard Investments
New York
$2.54M
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.53M
Comerica Bank
118
Comerica Bank
Texas
$2.51M
CM
119
CoreCommodity Management
Connecticut
$2.43M
YIH
120
Y-Intercept (HK)
Hong Kong
$2.42M
AB
121
Amalgamated Bank
New York
$2.42M
PFSRSONJ
122
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.35M
MAM
123
Madison Asset Management
Wisconsin
$2.31M
AWM
124
AE Wealth Management
Kansas
$2.29M
Corient Private Wealth
125
Corient Private Wealth
Florida
$2.27M