CHRD icon

Chord Energy
CHRD

Overview Fund Activity

438 hedge funds and large institutions have $5.93B invested in Chord Energy in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 148 reducing their positions, and 77 closing their positions.

Holders
438
Holders Change
-22
Holders Change %
-4.78%
% of All Funds
5.95%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
65
Increased
173
Reduced
148
Closed
77
Calls
$17.9M
Puts
$34M
Net Calls
-$16M
Net Calls Change
+$361K

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$211M
2
SG
2
Sourcerock Group
Colorado
$114M
3
UBS Group
3
UBS Group
Switzerland
$95.6M
4
BlackRock
4
BlackRock
New York
$650M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$461M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$71.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$83.4M
4
ECA
4
Encompass Capital Advisors
New York
$0
5
WP
5
Woodline Partners
California
$42.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PFC
126
Phocas Financial Corp
California
$3.4M 30,195 -2,056 -6%
KTA
127
Keeley-Teton Advisors
Illinois
$3.32M 29,487 -821 -3%
New York State Teachers Retirement System (NYSTRS)
128
New York State Teachers Retirement System (NYSTRS)
New York
$3.29M 29,190 +2,263 +8%
IP
129
Interval Partners
New York
$3.22M 28,558 -1,652 -5%
PHK
130
Point72 Hong Kong
Hong Kong
$3.18M 28,248 +7,666 +37%
AB
131
Amalgamated Bank
New York
$3.15M 27,973 -1,155 -4%
AC
132
AlphaCore Capital
California
$3.14M 27,883 +30 +0.1%
OAC
133
OMERS Administration Corp
Ontario, Canada
$3.1M 27,487 +27,487 New
KIA
134
Kraematon Investment Advisors
Massachusetts
$2.9M 25,702 +1,814 +8%
ECM
135
ExodusPoint Capital Management
New York
$2.87M 25,431 +25,431 New
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$2.79M 24,733 +4,100 +20%
HCM
137
Hodges Capital Management
Texas
$2.76M 24,525 -23,925 -49%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$2.73M 24,189 -1,241 -5%
CM
139
CoreCommodity Management
Connecticut
$2.67M 23,725 +9,244 +64%
Corient Private Wealth
140
Corient Private Wealth
Florida
$2.64M 23,399 +4,550 +24%
PFSRSONJ
141
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.5M 22,195 – –
LPL Financial
142
LPL Financial
California
$2.49M 22,101 -9,231 -29%
SCM
143
Sterling Capital Management
North Carolina
$2.46M 21,832 +198 +0.9%
AWM
144
AE Wealth Management
Kansas
$2.46M 21,825 +21,825 New
CL
145
CSS LLC
Illinois
$2.44M 21,654 +497 +2%
YCM
146
Yousif Capital Management
Michigan
$2.42M 21,494 +50 +0.2%
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$2.41M 21,354 -6,890 -24%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.27M 20,106 -3,116 -13%
Stifel Financial
149
Stifel Financial
Missouri
$2.26M 20,036 -6,827 -25%
ACA
150
Anchor Capital Advisors
Massachusetts
$2.25M 19,994 -211,942 -91%
4 5
6
7 8