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Chord Energy
CHRD

Overview Fund Activity

315 hedge funds and large institutions have $5.39B invested in Chord Energy in 2022 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 141 increasing their positions, 64 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+52
Holders Change %
+19.77%
% of All Funds
5.45%
Holding in Top 10
19
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+137.5%
% of All Funds
0.33%
New
95
Increased
141
Reduced
64
Closed
40
Calls
$47.6M
Puts
$46.8M
Net Calls
+$765K
Net Calls Change
+$4.15M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$417M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$512M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$539M
4
BlackRock
4
BlackRock
New York
$399M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$114M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
TCM
2
Thomist Capital Management
Texas
$0
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$271M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$2.75M +$1.94M +14,151 +237%
CCM
127
Courage Capital Management
Tennessee
$2.74M +$2.74M +20,000 New
SSG
128
Summit Securities Group
New York
$2.71M -$246K -1,800 -8%
AIG
129
American International Group
New York
$2.7M +$1.44M +10,524 +114%
AC
130
Amitell Capital
Singapore
$2.63M +$2.63M +19,215 New
ZIM
131
Zacks Investment Management
Illinois
$2.52M +$1.62M +11,818 +179%
Schroder Investment Management Group
132
Schroder Investment Management Group
United Kingdom
$2.47M +$2.14M +15,624 +642%
Mirae Asset Global Investments
133
Mirae Asset Global Investments
South Korea
$2.47M +$2.47M +18,021 New
QT
134
Quantbot Technologies
New York
$2.29M +$2.29M +16,716 New
VOYA Investment Management
135
VOYA Investment Management
Georgia
$2.22M +$1.19M +8,695 +115%
Stifel Financial
136
Stifel Financial
Missouri
$2.22M +$172K +1,255 +8%
FFM
137
Forager Funds Management
Australia
$2.19M +$491K +3,589 +29%
MAM
138
Martingale Asset Management
Massachusetts
$2.11M +$2.11M +15,399 New
EAM
139
EFG Asset Management
Oregon
$2.09M -$157K -1,149 -7%
SG Americas Securities
140
SG Americas Securities
New York
$2.09M -$83.7K -612 -4%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$2.07M +$2.07M +15,129 New
Wells Fargo
142
Wells Fargo
California
$2M +$306K +2,237 +18%
GAM
143
Gotham Asset Management
New York
$1.98M -$758K -5,541 -28%
RG
144
Renaissance Group
Kentucky
$1.95M +$47.6K +348 +3%
OSAM
145
O'Shaughnessy Asset Management
Connecticut
$1.94M +$788K +5,764 +68%
Marshall Wace
146
Marshall Wace
United Kingdom
$1.93M +$630K +4,604 +48%
Millennium Management
147
Millennium Management
New York
$1.86M +$1.2M +8,750 +180%
TC
148
TwinBeech Capital
New York
$1.83M +$1.83M +13,396 New
DI
149
Dalton Investments
Nevada
$1.82M +$1.82M +13,280 New
AACP
150
Advantage Alpha Capital Partners
California
$1.76M +$1.46M +10,647 +481%
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6
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