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Chord Energy

455 hedge funds and large institutions have $5.2B invested in Chord Energy in 2025 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 151 increasing their positions, 162 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

37% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $24.1M

4% more funds holding

Funds holding: 439455 (+16)

1.5% more ownership

Funds ownership: 89.86%91.36% (+1.5%)

3% more capital invested

Capital invested by funds: $5.03B → $5.2B (+$167M)

7% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 162

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
455
Holders Change
+16
Holders Change %
+3.64%
% of All Funds
5.97%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.13%
New
64
Increased
151
Reduced
162
Closed
43
Calls
$33.1M
Puts
$24.1M
Net Calls
+$8.92M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
126
Comerica Bank
Texas
$2.67M +$1.06M +10,098 +60%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$2.64M +$280K +2,667 +11%
MOACM
128
Mutual of America Capital Management
New York
$2.63M -$240K -2,280 -8%
AB
129
Amalgamated Bank
New York
$2.6M -$40.7K -387 -1%
PFSRSONJ
130
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.59M +$364K +3,462 +15%
QCM
131
Quantinno Capital Management
New York
$2.47M +$985K +9,368 +61%
MAM
132
Madison Asset Management
Wisconsin
$2.46M +$1.89K +18 +0.1%
KIA
133
Kraematon Investment Advisors
Massachusetts
$2.43M -$83.3K -792 -3%
AWM
134
AE Wealth Management
Kansas
$2.43M +$125K +1,188 +5%
GF
135
Gabelli Funds
New York
$2.42M
Squarepoint
136
Squarepoint
New York
$2.37M +$2.51M +23,859 New
Kovitz Investment Group Partners
137
Kovitz Investment Group Partners
Illinois
$2.32M -$68.1K -648 -3%
Universal-Beteiligungs- und Servicegesellschaft
138
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.28M +$1.94M +18,439 +408%
Corient Private Wealth
139
Corient Private Wealth
Florida
$2.28M -$157K -1,489 -6%
EGM
140
Engineers Gate Manager
New York
$2.26M +$1.73M +16,454 +262%
SCM
141
Sterling Capital Management
North Carolina
$2.23M +$8.83K +84 +0.4%
CM
142
CoreCommodity Management
Connecticut
$2.15M -$267K -2,543 -11%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$2.07M -$4K -38 -0.2%
Mariner
144
Mariner
Kansas
$2.06M +$702K +6,674 +48%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$2.05M -$812K -7,723 -27%
Wealth Enhancement Advisory Services
146
Wealth Enhancement Advisory Services
Minnesota
$2.03M +$380K +3,613 +21%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$2.02M -$734K -6,979 -26%
Cetera Investment Advisers
148
Cetera Investment Advisers
Illinois
$2.01M +$182K +1,728 +9%
New York State Teachers Retirement System (NYSTRS)
149
New York State Teachers Retirement System (NYSTRS)
New York
$2M -$882K -8,390 -29%
State Board of Administration of Florida Retirement System
150
State Board of Administration of Florida Retirement System
Florida
$1.99M -$101K -963 -5%