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Chord Energy

464 hedge funds and large institutions have $6.38B invested in Chord Energy in 2024 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 141 increasing their positions, 177 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.4% more ownership

Funds ownership: 87.85%89.25% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

6% less funds holding

Funds holding: 496464 (-32)

10% less capital invested

Capital invested by funds: $7.08B → $6.38B (-$697M)

19% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 116

20% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 177

49% less call options, than puts

Call options by funds: $16.9M | Put options by funds: $33.3M

Holders
464
Holders Change
-32
Holders Change %
-6.45%
% of All Funds
6.11%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
94
Increased
141
Reduced
177
Closed
116
Calls
$16.9M
Puts
$33.3M
Net Calls
-$16.4M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
126
Verition Fund Management
Connecticut
$3.55M +$2.32M +18,427 +154%
KTA
127
Keeley-Teton Advisors
Illinois
$3.54M +$25.3K +201 +0.7%
IP
128
Interval Partners
New York
$3.53M +$3.8M +30,210 New
HC
129
Hara Capital
Washington
$3.52M +$1.88M +14,985 +99%
MF
130
Magnetar Financial
Illinois
$3.42M -$2.7M -21,447 -42%
PDL
131
Portfolio Design Labs
California
$3.41M +$901K +7,165 +33%
AB
132
Amalgamated Bank
New York
$3.41M -$50.3K -400 -1%
EF
133
Empowered Funds
Pennsylvania
$3.39M -$227K -1,807 -6%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$3.3M -$496K -3,950 -12%
AC
135
AlphaCore Capital
California
$3.26M
New York State Teachers Retirement System (NYSTRS)
136
New York State Teachers Retirement System (NYSTRS)
New York
$3.15M -$43.6K -347 -1%
Stifel Financial
137
Stifel Financial
Missouri
$3.14M -$9.95M -79,129 -75%
Franklin Resources
138
Franklin Resources
California
$3.1M -$119K -950 -3%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$2.97M +$3.2M +25,430 New
AT
140
AMF Tjänstepension
Sweden
$2.97M +$3.18M +25,325 New
GC
141
Guggenheim Capital
Illinois
$2.91M -$444K -3,533 -12%
PWM
142
Perigon Wealth Management
California
$2.87M +$19.7K +157 +0.7%
DB
143
Danske Bank
Denmark
$2.84M -$7.45M -59,239 -71%
KIA
144
Kraematon Investment Advisors
Massachusetts
$2.79M -$304K -2,419 -9%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.72M -$197K -1,565 -6%
BCM
146
Beddow Capital Management
Wyoming
$2.63M +$2.32M +18,490 +462%
PFSRSONJ
147
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.6M +$2.79M +22,195 New
KWM
148
Kingsview Wealth Management
Oregon
$2.54M +$973K +7,743 +55%
SCM
149
Sterling Capital Management
North Carolina
$2.53M +$315K +2,509 +13%
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$2.53M -$1.06M -8,414 -28%