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Chord Energy

442 hedge funds and large institutions have $5.19B invested in Chord Energy in 2025 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 146 increasing their positions, 160 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more ownership

Funds ownership:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $5.03B → $5.19B (+$163M)

9% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 160

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
442
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.1M
Puts
$24.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
151
AlphaCore Capital
California
$1.97M
AIC
152
Aurora Investment Counsel
Georgia
$1.92M
YCM
153
Yousif Capital Management
Michigan
$1.89M
PD
154
Point72 (DIFC)
United Arab Emirates
$1.87M
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$1.87M
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.78M
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$1.75M
ASRS
158
Arizona State Retirement System
Arizona
$1.7M
ACA
159
Anchor Capital Advisors
Massachusetts
$1.68M
Natixis Advisors
160
Natixis Advisors
Massachusetts
$1.66M
KK
161
KLP Kapitalforvaltning
Norway
$1.65M
N
162
Numerai
California
$1.63M
SG Americas Securities
163
SG Americas Securities
New York
$1.62M
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$1.58M
GFM
165
GF Fund Management
China
$1.56M
Lazard Asset Management
166
Lazard Asset Management
New York
$1.56M
CAU
167
Caxton Associates (UK)
$1.53M
Osaic Holdings
168
Osaic Holdings
Arizona
$1.46M
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.46M
Russell Investments Group
170
Russell Investments Group
United Kingdom
$1.45M
MML Investors Services
171
MML Investors Services
Massachusetts
$1.45M
KA
172
Kore Advisors
Florida
$1.39M
SIA
173
Sit Investment Associates
Minnesota
$1.36M
SOMRS
174
State of Michigan Retirement System
Michigan
$1.35M
Focus Partners Wealth
175
Focus Partners Wealth
Massachusetts
$1.33M