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Chord Energy
CHRD

Overview Fund Activity

431 hedge funds and large institutions have $5.02B invested in Chord Energy in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 164 increasing their positions, 157 reducing their positions, and 64 closing their positions.

Holders
431
Holders Change
-7
Holders Change %
-1.6%
% of All Funds
5.79%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.15%
New
67
Increased
164
Reduced
157
Closed
64
Calls
$11.2M
Puts
$16M
Net Calls
-$4.83M
Net Calls Change
+$11.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$484M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$71.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$50.5M
4
BlackRock
4
BlackRock
New York
$583M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$22.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$577M
2
UBS Group
2
UBS Group
Switzerland
$46M
3
WP
3
Woodline Partners
California
$1.38M
4
Squarepoint
4
Squarepoint
New York
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$176M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$2.41M 24,844 +655 +3%
MAM
127
Madison Asset Management
Wisconsin
$2.4M 24,772 -12,135 -33%
Corient Private Wealth
128
Corient Private Wealth
Florida
$2.38M 24,565 +1,166 +5%
GF
129
Gabelli Funds
New York
$2.36M 24,331 +24,331 New
CM
130
CoreCommodity Management
Connecticut
$2.34M 24,203 +478 +2%
Kovitz Investment Group Partners
131
Kovitz Investment Group Partners
Illinois
$2.32M 23,991 -8,933 -27%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$2.31M 23,896 +9,395 +65%
XT
133
XTX Topco
Cayman Islands
$2.25M 23,272 +23,272 New
AWM
134
AE Wealth Management
Kansas
$2.25M 23,231 +1,406 +6%
PEAK6
135
PEAK6
Illinois
$2.22M 22,969 +5,961 +35%
PFSRSONJ
136
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.19M 22,598 +403 +2%
TC
137
TwinBeech Capital
New York
$2.19M 22,568 +22,568 New
SCM
138
Sterling Capital Management
North Carolina
$2.17M 22,384 +552 +3%
Creative Planning
139
Creative Planning
Kansas
$2.04M 21,111 +5,754 +37%
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$2.03M 20,974 -380 -2%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$2.02M 20,892 +3,516 +20%
YCM
142
Yousif Capital Management
Michigan
$1.97M 20,317 -1,177 -5%
GCM
143
GeoSphere Capital Management
Florida
$1.94M 20,000 +20,000 New
BHCM
144
Brevan Howard Capital Management
Jersey
$1.93M 19,936 +19,936 New
AC
145
AlphaCore Capital
California
$1.9M 19,636 -8,247 -30%
AIC
146
Aurora Investment Counsel
Georgia
$1.87M 19,279 +2,065 +12%
IP
147
Interval Partners
New York
$1.86M 19,234 -9,324 -33%
Osaic Holdings
148
Osaic Holdings
Arizona
$1.83M 17,859 -623 -3%
Cetera Investment Advisers
149
Cetera Investment Advisers
Illinois
$1.79M 18,530 +1,219 +7%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.78M 18,338 -1,768 -9%
4 5
6
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