We are live on ! Find out more
CHRD icon

Chord Energy

492 hedge funds and large institutions have $7.9B invested in Chord Energy in 2026 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 173 increasing their positions, 129 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $99.2M | Put options by funds: $32.6M

169% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 49

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

69% more capital invested

Capital invested by funds: $4.69B → $7.9B (+$3.22B)

34% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 129

17% more funds holding

Funds holding: 420492 (+72)

9.27% more ownership

Funds ownership: 88.87%98.14% (+9.3%)

Holders
492
Holders Change
+72
Holders Change %
+17.14%
% of All Funds
6.06%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.14%
New
132
Increased
173
Reduced
129
Closed
49
Calls
$99.2M
Puts
$32.6M
Net Calls
+$66.6M
Net Calls Change
+$55.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
151
Cetera Investment Advisers
Illinois
$2.65M -$52.4K -481 -3%
Cerity Partners
152
Cerity Partners
New York
$2.63M +$1.14M +10,498 +131%
National Bank of Canada
153
National Bank of Canada
Quebec, Canada
$2.61M +$1.76M +16,134 +724%
Carson Wealth (CWM LLC)
154
Carson Wealth (CWM LLC)
Nebraska
$2.61M +$390K +3,576 +24%
YCM
155
Yousif Capital Management
Michigan
$2.54M -$79.2K -726 -4%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.53M -$85.3K -782 -4%
Natixis Advisors
157
Natixis Advisors
Massachusetts
$2.45M +$579K +5,310 +45%
New York State Teachers Retirement System (NYSTRS)
158
New York State Teachers Retirement System (NYSTRS)
New York
$2.42M -$216K -1,984 -10%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$2.35M +$87.2K +800 +5%
KIA
160
Kraematon Investment Advisors
Massachusetts
$2.23M -$108K -989 -6%
ASRS
161
Arizona State Retirement System
Arizona
$2.22M -$26.3K -241 -2%
Russell Investments Group
162
Russell Investments Group
United Kingdom
$2.15M +$130K +1,195 +9%
Osaic Holdings
163
Osaic Holdings
Arizona
$2.12M +$143K +1,312 +10%
MML Investors Services
164
MML Investors Services
Massachusetts
$2.11M -$265K -2,432 -14%
IMC Chicago
165
IMC Chicago
Illinois
$2.1M +$1.61M +14,755 New
Corient Private Wealth
166
Corient Private Wealth
Florida
$2.09M -$1.05M -9,668 -40%
VIA
167
Vanguard Investments Australia
Australia
$2.06M +$1.58M +14,464 New
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.03M +$1.96K +18 +0.1%
Stifel Financial
169
Stifel Financial
Missouri
$2.01M +$279K +2,563 +22%
VA
170
Vident Advisory
Georgia
$1.99M -$49.1K -450 -3%
PCMU
171
Paragon Capital Management (Utah)
Utah
$1.99M +$340K +3,116 +29%
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
$1.96M +$410K +3,761 +37%
SOMRS
173
State of Michigan Retirement System
Michigan
$1.95M +$32.7K +300 +2%
DI
174
Dalton Investments
Nevada
$1.89M
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$1.81M +$1.96K +18 +0.1%