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Chord Energy

455 hedge funds and large institutions have $5.2B invested in Chord Energy in 2025 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 151 increasing their positions, 162 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

37% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $24.1M

4% more funds holding

Funds holding: 439455 (+16)

1.5% more ownership

Funds ownership: 89.86%91.36% (+1.5%)

3% more capital invested

Capital invested by funds: $5.03B → $5.2B (+$167M)

7% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 162

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
455
Holders Change
+16
Holders Change %
+3.64%
% of All Funds
5.97%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.13%
New
64
Increased
151
Reduced
162
Closed
43
Calls
$33.1M
Puts
$24.1M
Net Calls
+$8.92M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
151
AlphaCore Capital
California
$1.97M +$21.8K +207 +1%
AIC
152
Aurora Investment Counsel
Georgia
$1.92M +$9.67K +92 +0.5%
YCM
153
Yousif Capital Management
Michigan
$1.89M -$140K -1,330 -7%
PD
154
Point72 (DIFC)
United Arab Emirates
$1.87M +$1.57M +14,960 +389%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$1.87M +$277K +2,637 +16%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.78M -$44.5K -423 -2%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$1.75M -$3.68M -34,988 -67%
ASRS
158
Arizona State Retirement System
Arizona
$1.7M -$28.7K -273 -2%
ACA
159
Anchor Capital Advisors
Massachusetts
$1.68M +$105K +1,001 +6%
Natixis Advisors
160
Natixis Advisors
Massachusetts
$1.66M -$125K -1,188 -7%
KK
161
KLP Kapitalforvaltning
Norway
$1.65M +$10.5K +100 +0.6%
N
162
Numerai
California
$1.63M +$1.25M +11,858 +263%
SG Americas Securities
163
SG Americas Securities
New York
$1.62M +$688K +6,547 +67%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$1.58M -$31.5K -300 -2%
GFM
165
GF Fund Management
China
$1.56M -$268K -2,550 -14%
Lazard Asset Management
166
Lazard Asset Management
New York
$1.56M +$240K +2,279 +17%
CAU
167
Caxton Associates (UK)
$1.53M +$1.62M +15,385 New
Osaic Holdings
168
Osaic Holdings
Arizona
$1.46M -$42.6K -405 -3%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.46M -$15.1K -144 -1%
Russell Investments Group
170
Russell Investments Group
United Kingdom
$1.45M +$591K +5,624 +63%
MML Investors Services
171
MML Investors Services
Massachusetts
$1.45M -$187K -1,778 -11%
KA
172
Kore Advisors
Florida
$1.39M -$3.58M -34,000 -71%
SIA
173
Sit Investment Associates
Minnesota
$1.36M
SOMRS
174
State of Michigan Retirement System
Michigan
$1.35M -$31.5K -300 -2%
Focus Partners Wealth
175
Focus Partners Wealth
Massachusetts
$1.33M +$2.86M +27,213 +837%