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Chord Energy

492 hedge funds and large institutions have $7.9B invested in Chord Energy in 2026 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 173 increasing their positions, 129 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $99.2M | Put options by funds: $32.6M

169% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 49

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

69% more capital invested

Capital invested by funds: $4.69B → $7.9B (+$3.22B)

34% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 129

17% more funds holding

Funds holding: 420492 (+72)

9.27% more ownership

Funds ownership: 88.87%98.14% (+9.3%)

Holders
492
Holders Change
+72
Holders Change %
+17.14%
% of All Funds
6.06%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.14%
New
132
Increased
173
Reduced
129
Closed
49
Calls
$99.2M
Puts
$32.6M
Net Calls
+$66.6M
Net Calls Change
+$55.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$3.85M +$2.9M +26,574 +5,606%
AWM
127
AE Wealth Management
Kansas
$3.75M +$183K +1,681 +7%
GC
128
Guggenheim Capital
Illinois
$3.69M -$365K -3,351 -11%
AB
129
Amalgamated Bank
New York
$3.66M -$42.5K -390 -1%
RA
130
Royce & Associates
New York
$3.65M -$6.62M -60,726 -70%
Hudson Bay Capital Management
131
Hudson Bay Capital Management
Connecticut
$3.6M +$2.76M +25,294 New
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$3.48M +$1.75M +16,094 +193%
PFSRSONJ
133
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.4M -$154K -1,408 -6%
CA
134
CSM Advisors
Pennsylvania
$3.31M +$2.54M +23,307 New
Mawer Investment Management
135
Mawer Investment Management
Alberta, Canada
$3.3M +$2.53M +23,234 New
ACA
136
Anchor Capital Advisors
Massachusetts
$3.25M +$511K +4,688 +26%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$3.24M -$70.4K -646 -3%
SPS
138
Susquehanna Portfolio Strategies
Pennsylvania
$3.22M -$609K -5,589 -20%
Millennium Management
139
Millennium Management
New York
$3.15M +$1.57M +14,438 +188%
MOACM
140
Mutual of America Capital Management
New York
$3.1M -$204K -1,874 -8%
GF
141
Gabelli Funds
New York
$3.05M -$313K -2,872 -12%
Mariner
142
Mariner
Kansas
$2.99M +$2.29M +20,992 New
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$2.95M +$81.4K +747 +4%
LPL Financial
144
LPL Financial
California
$2.93M +$514K +4,713 +30%
MIM
145
Morningstar Investment Management
Illinois
$2.88M +$2.21M +20,271 New
KK
146
KLP Kapitalforvaltning
Norway
$2.86M -$185K -1,700 -8%
BIG
147
Brooklyn Investment Group
New York
$2.85M +$1.5M +13,755 +219%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$2.81M
GFM
149
GF Fund Management
China
$2.74M +$255K +2,342 +14%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$2.73M +$2.1M +19,231 New