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Chord Energy

492 hedge funds and large institutions have $7.9B invested in Chord Energy in 2026 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 173 increasing their positions, 129 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $99.2M | Put options by funds: $32.6M

169% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 49

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

69% more capital invested

Capital invested by funds: $4.69B → $7.9B (+$3.22B)

34% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 129

17% more funds holding

Funds holding: 420492 (+72)

9.27% more ownership

Funds ownership: 88.87%98.14% (+9.3%)

Holders
492
Holders Change
+72
Holders Change %
+17.14%
% of All Funds
6.06%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.14%
New
132
Increased
173
Reduced
129
Closed
49
Calls
$99.2M
Puts
$32.6M
Net Calls
+$66.6M
Net Calls Change
+$55.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
101
Factorial Partners
New York
$6.26M -$512K -4,700 -10%
VAM
102
Vanguard Asset Management
$6.24M +$4.79M +43,896 New
SAM
103
Storebrand Asset Management
Norway
$6.15M -$1.04M -9,547 -18%
Voloridge Investment Management
104
Voloridge Investment Management
Florida
$6.08M +$4.66M +42,750 New
Wells Fargo
105
Wells Fargo
California
$6.02M +$1.2M +10,996 +35%
BFM
106
Boothbay Fund Management
New York
$5.92M +$98.3K +902 +2%
MAP
107
Moody Aldrich Partners
Massachusetts
$5.52M +$4.23M +38,807 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.47M -$235K -2,159 -5%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$5.46M +$3.29M +30,208 +368%
CM
110
CoreCommodity Management
Connecticut
$5.24M +$1.16M +10,643 +41%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$5.21M +$286K +2,620 +8%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$5.2M +$2.17M +19,896 +119%
SHA
113
Seneca House Advisors
Virginia
$5.17M +$361K +3,308 +10%
SF
114
Slagle Financial
Illinois
$4.96M
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$4.82M -$661K -6,064 -15%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$4.74M +$324K +2,971 +10%
IWC
117
Integrated Wealth Concepts
Massachusetts
$4.68M -$770K -7,062 -18%
VGA
118
Vanguard Global Advisers
Pennsylvania
$4.54M +$3.48M +31,937 New
QCM
119
Quantinno Capital Management
New York
$4.53M +$1.42M +12,983 +69%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$4.51M +$1.28M +11,714 +59%
EF
121
Empowered Funds
Pennsylvania
$4.37M +$3.35M +30,742 New
MHI
122
Miller Howard Investments
New York
$4.34M +$342K +3,139 +11%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$4.21M
MIM
124
MetLife Investment Management
New Jersey
$3.98M +$19K +174 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
125
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.89M +$5.12K +47 +0.2%