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Chord Energy

464 hedge funds and large institutions have $6.38B invested in Chord Energy in 2024 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 141 increasing their positions, 177 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.4% more ownership

Funds ownership: 87.85%89.25% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

6% less funds holding

Funds holding: 496464 (-32)

10% less capital invested

Capital invested by funds: $7.08B → $6.38B (-$697M)

19% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 116

20% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 177

49% less call options, than puts

Call options by funds: $16.9M | Put options by funds: $33.3M

Holders
464
Holders Change
-32
Holders Change %
-6.45%
% of All Funds
6.11%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
94
Increased
141
Reduced
177
Closed
116
Calls
$16.9M
Puts
$33.3M
Net Calls
-$16.4M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
151
Yousif Capital Management
Michigan
$2.51M -$154K -1,225 -5%
CL
152
CSS LLC
Illinois
$2.47M +$628K +4,994 +31%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$2.41M -$73.2K -582 -3%
PHK
154
Point72 Hong Kong
Hong Kong
$2.41M +$694K +5,522 +37%
Comerica Bank
155
Comerica Bank
Texas
$2.23M -$307K -2,442 -11%
SOADOR
156
State of Alaska Department of Revenue
Alaska
$2.22M -$33.9K -270 -1%
FC
157
FORA Capital
Florida
$2.22M +$2.38M +18,958 New
Corient Private Wealth
158
Corient Private Wealth
Florida
$2.2M -$2.2M -17,530 -48%
VA
159
Vident Advisory
Georgia
$2.2M +$673K +5,353 +40%
GFM
160
GF Fund Management
China
$2.2M +$2.36M +18,791 New
AI
161
Atom Investors
Texas
$2.17M +$864K +6,875 +59%
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$2.14M -$161K -1,281 -7%
BFM
163
Boothbay Fund Management
New York
$2.13M +$743K +5,910 +48%
PD
164
Point72 (DIFC)
United Arab Emirates
$2.11M -$104K -830 -4%
State of New Jersey Common Pension Fund D
165
State of New Jersey Common Pension Fund D
New Jersey
$2.11M
Cetera Investment Advisers
166
Cetera Investment Advisers
Illinois
$2.1M -$715K -5,692 -24%
ASRS
167
Arizona State Retirement System
Arizona
$2.1M +$8.42K +67 +0.4%
AG
168
Ascent Group
Virginia
$2.02M +$218K +1,731 +11%
Korea Investment Corp
169
Korea Investment Corp
South Korea
$1.99M -$478K -3,800 -18%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$1.99M -$12.6K -100 -0.6%
KK
171
KLP Kapitalforvaltning
Norway
$1.75M +$1.88M +14,942 New
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$1.74M +$534K +4,245 +40%
WAMC
173
Western Asset Management Company
California
$1.73M -$226K -1,800 -11%
Osaic Holdings
174
Osaic Holdings
Arizona
$1.71M +$850K +6,759 +86%
SOMRS
175
State of Michigan Retirement System
Michigan
$1.7M -$25.1K -200 -1%