CHRD icon

Chord Energy

442 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, 146 increasing their positions, 160 reducing their positions, and 42 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 ownership

Funds ownership:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $5.03B → $5.19B (+$163M)

9% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 160

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
442
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
DI
176
Dalton Investments
Nevada
$1.32M
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$1.27M
VA
178
Vident Advisory
Georgia
$1.24M
Stifel Financial
179
Stifel Financial
Missouri
$1.22M
MFG
180
Merit Financial Group
Georgia
$1.19M
AIM
181
ARGA Investment Management
Connecticut
$1.18M
MHI
182
Miller Howard Investments
New York
$1.16M
PCMU
183
Paragon Capital Management (Utah)
Utah
$1.16M
VPIM
184
Vanguard Personalized Indexing Management
California
$1.15M
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$1.15M
Cerity Partners
186
Cerity Partners
New York
$1.14M
NS
187
NBC Securities
Alabama
$1.1M
Mercer Global Advisors
188
Mercer Global Advisors
Colorado
$1.09M
Ensign Peak Advisors
189
Ensign Peak Advisors
Utah
$1.08M
AIP
190
Ameritas Investment Partners
Nebraska
$1.07M
GI
191
GAMCO Investors
Connecticut
$1.03M
Luther King Capital Management (LKCM)
192
Luther King Capital Management (LKCM)
Texas
$1.02M
Janney Montgomery Scott
193
Janney Montgomery Scott
Pennsylvania
$1.01M
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
$1.01M
SRL
195
Scientech Research LLC
New Jersey
$1M
BHCM
196
Brevan Howard Capital Management
Jersey
$994K
RC
197
RBF Capital
California
$994K
Tudor Investment Corp
198
Tudor Investment Corp
Connecticut
$992K
Truist Financial
199
Truist Financial
North Carolina
$982K
QCG
200
Quadrant Capital Group
Ohio
$953K