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Chord Energy

420 hedge funds and large institutions have $4.69B invested in Chord Energy in 2025 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 112 increasing their positions, 178 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

26% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 91

37% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 178

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
420
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.9M
Puts
$16.6M
Net Calls
Net Calls Change

Top Sellers

1 -$108M
2 -$46.2M
3 -$30.4M
4
BlackRock
BlackRock
New York
-$28.9M
5
ACG
Aventail Capital Group
New York
-$25M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$1.55M
TCM
152
Turas Capital Management
Massachusetts
$1.54M
LPL Financial
153
LPL Financial
California
$1.47M
ASRS
154
Arizona State Retirement System
Arizona
$1.47M
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$1.46M
HP
156
Hartree Partners
New York
$1.43M
CAU
157
Caxton Associates (UK)
$1.43M
AIMCA
158
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.38M
SG Americas Securities
159
SG Americas Securities
New York
$1.38M
Carson Wealth (CWM LLC)
160
Carson Wealth (CWM LLC)
Nebraska
$1.37M
VA
161
Vident Advisory
Georgia
$1.34M
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M
HI
163
Horizon Investments
North Carolina
$1.32M
KA
164
Kore Advisors
Florida
$1.3M
Russell Investments Group
165
Russell Investments Group
United Kingdom
$1.29M
SIA
166
Sit Investment Associates
Minnesota
$1.26M
Osaic Holdings
167
Osaic Holdings
Arizona
$1.26M
Fidelity International
168
Fidelity International
Bermuda
$1.26M
SOMRS
169
State of Michigan Retirement System
Michigan
$1.24M
DI
170
Dalton Investments
Nevada
$1.23M
Verition Fund Management
171
Verition Fund Management
Connecticut
$1.2M
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$1.18M
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$1.18M
Natixis Advisors
174
Natixis Advisors
Massachusetts
$1.1M
AIM
175
ARGA Investment Management
Connecticut
$1.1M