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Chord Energy
CHRD

Overview Fund Activity

387 hedge funds and large institutions have $6.88B invested in Chord Energy in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 137 increasing their positions, 129 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
+15
Holders Change %
+4.03%
% of All Funds
5.67%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.21%
New
62
Increased
137
Reduced
129
Closed
45
Calls
$47.4M
Puts
$16M
Net Calls
+$31.4M
Net Calls Change
-$24.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$112M
2
American Century Companies
2
American Century Companies
Missouri
$127M
3
Boston Partners
3
Boston Partners
Massachusetts
$105M
4
KL
4
KGH Ltd
Bahamas
$26.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$233M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$62.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$71.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$418M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$2.33M +$2.33M +14,000 New
MAM
152
Madison Asset Management
Wisconsin
$2.32M +$2.32M +13,938 New
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$2.31M -$528K -3,174 -19%
AIP
154
Ameritas Investment Partners
Nebraska
$2.22M -$13.1K -79 -0.6%
DI
155
Dalton Investments
Nevada
$2.21M – – –
GAM
156
Gotham Asset Management
New York
$2.18M +$684K +4,115 +46%
AC
157
Amitell Capital
Singapore
$2.16M +$994K +5,980 +85%
BGIM
158
Brandywine Global Investment Management
Pennsylvania
$2.16M +$2.16M +12,966 New
CIC
159
Cornercap Investment Counsel
Georgia
$2.06M +$806K +4,850 +64%
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$2.05M +$9.64K +58 +0.5%
MCM
161
Monument Capital Management
Virginia
$2.03M +$2.03M +12,241 New
State Board of Administration of Florida Retirement System
162
State Board of Administration of Florida Retirement System
Florida
$1.99M – – –
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
$1.96M +$1.96M +11,816 New
EF
164
Empowered Funds
Pennsylvania
$1.95M -$6.28M -37,753 -76%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$1.94M – – –
ASRS
166
Arizona State Retirement System
Arizona
$1.93M -$36.6K -220 -2%
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$1.93M -$33.2K -200 -2%
IWS
168
Insight Wealth Strategies
California
$1.87M +$87.1K +524 +5%
1C
169
1623 Capital
Virginia
$1.78M -$227K -1,363 -11%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$1.71M -$2.33M -13,992 -58%
MML Investors Services
171
MML Investors Services
Massachusetts
$1.69M +$452K +2,718 +36%
Two Sigma Investments
172
Two Sigma Investments
New York
$1.68M – – –
RC
173
RBF Capital
California
$1.66M – – –
SOMRS
174
State of Michigan Retirement System
Michigan
$1.65M – – –
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$1.64M +$216K +1,300 +15%
5 6
7
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