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Chord Energy

452 hedge funds and large institutions have $5.19B invested in Chord Energy in 2025 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 150 increasing their positions, 162 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

3% more capital invested

Capital invested by funds: $5.03B → $5.19B (+$167M)

7% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 162

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
452
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.1M
Puts
$24.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
151
Aurora Investment Counsel
Georgia
$1.92M
YCM
152
Yousif Capital Management
Michigan
$1.89M
PD
153
Point72 (DIFC)
United Arab Emirates
$1.87M
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$1.87M
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.78M
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$1.75M
ASRS
157
Arizona State Retirement System
Arizona
$1.7M
ACA
158
Anchor Capital Advisors
Massachusetts
$1.68M
Natixis Advisors
159
Natixis Advisors
Massachusetts
$1.66M
KK
160
KLP Kapitalforvaltning
Norway
$1.65M
N
161
Numerai
California
$1.63M
SG Americas Securities
162
SG Americas Securities
New York
$1.62M
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$1.58M
GFM
164
GF Fund Management
China
$1.56M
Lazard Asset Management
165
Lazard Asset Management
New York
$1.56M
CAU
166
Caxton Associates (UK)
$1.53M
Osaic Holdings
167
Osaic Holdings
Arizona
$1.46M
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.46M
Russell Investments Group
169
Russell Investments Group
United Kingdom
$1.45M
MML Investors Services
170
MML Investors Services
Massachusetts
$1.45M
KA
171
Kore Advisors
Florida
$1.39M
SIA
172
Sit Investment Associates
Minnesota
$1.36M
SOMRS
173
State of Michigan Retirement System
Michigan
$1.35M
Focus Partners Wealth
174
Focus Partners Wealth
Massachusetts
$1.33M
DI
175
Dalton Investments
Nevada
$1.32M