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Chord Energy

437 hedge funds and large institutions have $5.03B invested in Chord Energy in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 166 increasing their positions, 159 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $5.93B → $5.03B (-$909M)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

27% less call options, than puts

Call options by funds: $21.6M | Put options by funds: $29.8M

Holders
437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.6M
Puts
$29.8M
Net Calls
Net Calls Change

Top Buyers

1 +$86.3M
2 +$47.4M
3 +$37.4M
4
BlackRock
BlackRock
New York
+$23.5M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$22M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.74M
152
$1.73M
153
$1.68M
154
$1.67M
155
$1.63M
156
$1.6M
157
$1.58M
158
$1.57M
159
$1.56M
160
$1.54M
161
$1.5M
162
$1.46M
163
$1.45M
164
$1.44M
165
$1.39M
166
$1.38M
167
$1.36M
168
$1.35M
169
$1.34M
170
$1.32M
171
$1.29M
172
$1.29M
173
$1.27M
174
$1.26M
175
$1.25M