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Chord Energy

420 hedge funds and large institutions have $4.69B invested in Chord Energy in 2025 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 112 increasing their positions, 178 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

26% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 91

37% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 178

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
420
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.9M
Puts
$16.6M
Net Calls
Net Calls Change

Top Sellers

1 -$108M
2 -$46.2M
3 -$30.4M
4
BlackRock
BlackRock
New York
-$28.9M
5
ACG
Aventail Capital Group
New York
-$25M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
126
Gabelli Funds
New York
$2.26M
ACM
127
Aquatic Capital Management
Illinois
$2.22M
PWM
128
Perigon Wealth Management
California
$2.21M
MOACM
129
Mutual of America Capital Management
New York
$2.19M
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$2.17M
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$2.11M
TI
132
Tidal Investments
Wisconsin
$2.07M
KK
133
KLP Kapitalforvaltning
Norway
$2.03M
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$1.98M
SCM
135
Sterling Capital Management
North Carolina
$1.98M
OTL
136
Oak Thistle LLC
New York
$1.97M
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$1.86M
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$1.86M
Cetera Investment Advisers
139
Cetera Investment Advisers
Illinois
$1.77M
New York State Teachers Retirement System (NYSTRS)
140
New York State Teachers Retirement System (NYSTRS)
New York
$1.76M
QCM
141
Quantinno Capital Management
New York
$1.75M
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.72M
YCM
143
Yousif Capital Management
Michigan
$1.71M
ACA
144
Anchor Capital Advisors
Massachusetts
$1.68M
SM
145
Sciencast Management
New Jersey
$1.64M
MML Investors Services
146
MML Investors Services
Massachusetts
$1.6M
N
147
Numerai
California
$1.59M
GFM
148
GF Fund Management
China
$1.57M
KIA
149
Kraematon Investment Advisors
Massachusetts
$1.55M
FRM
150
Fox Run Management
Connecticut
$1.55M