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Chord Energy
CHRD

Overview Fund Activity

358 hedge funds and large institutions have $6.24B invested in Chord Energy in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 105 reducing their positions, and 36 closing their positions.

Holders
358
Holders Change
+17
Holders Change %
+4.99%
% of All Funds
5.65%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.25%
New
55
Increased
140
Reduced
105
Closed
36
Calls
$86M
Puts
$21.1M
Net Calls
+$64.9M
Net Calls Change
+$44.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$62.5M
2
WP
2
Woodline Partners
California
$50.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$434M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$53.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$106M

Top Sellers

1
Invesco
1
Invesco
Georgia
$63.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$153M
3
NP
3
Ninepoint Partners
Ontario, Canada
$105M
4
WHG
4
Westwood Holdings Group
Texas
$48.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$1.85M -$15.4K -100 -0.8%
SO
152
STRS Ohio
Ohio
$1.83M -$30.8K -200 -2%
State Board of Administration of Florida Retirement System
153
State Board of Administration of Florida Retirement System
Florida
$1.83M +$1.83M +11,886 New
ASRS
154
Arizona State Retirement System
Arizona
$1.8M +$37.1K +241 +2%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$1.72M -$308K -2,005 -15%
DIA
156
Dana Investment Advisors
Wisconsin
$1.72M +$923 +6 +0.1%
CCM
157
Courage Capital Management
Tennessee
$1.69M – – –
US Bancorp
158
US Bancorp
Minnesota
$1.69M -$77.8K -506 -4%
Two Sigma Advisers
159
Two Sigma Advisers
New York
$1.65M -$1.51M -9,800 -48%
National Bank of Canada
160
National Bank of Canada
Quebec, Canada
$1.58M +$1.57M +10,108 +33,693%
FCM
161
Frontier Capital Management
Massachusetts
$1.57M -$1.72M -11,167 -52%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$1.57M +$1.28M +8,320 +442%
SOMRS
163
State of Michigan Retirement System
Michigan
$1.57M -$46.1K -300 -3%
Two Sigma Investments
164
Two Sigma Investments
New York
$1.55M – – –
RC
165
RBF Capital
California
$1.54M – – –
HCM
166
Huber Capital Management
California
$1.5M -$101K -658 -6%
YIH
167
Y-Intercept (HK)
Hong Kong
$1.45M +$1.45M +9,412 New
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$1.42M +$461 +3 +0%
GAM
169
Gotham Asset Management
New York
$1.4M -$163K -1,063 -10%
Pacer Advisors
170
Pacer Advisors
Pennsylvania
$1.36M +$1.36M +8,820 New
NMERB
171
New Mexico Educational Retirement Board
New Mexico
$1.31M +$169K +1,100 +15%
HA
172
HFG Advisors
Ohio
$1.3M +$26.9K +175 +2%
GC
173
Guggenheim Capital
Illinois
$1.29M +$426K +2,773 +49%
SC
174
Saltoro Capital
Texas
$1.24M – – –
ProShare Advisors
175
ProShare Advisors
Maryland
$1.21M +$78.1K +508 +7%
5 6
7
8 9