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Chord Energy
CHRD

Overview Fund Activity

433 hedge funds and large institutions have $5.03B invested in Chord Energy in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 164 increasing their positions, 159 reducing their positions, and 64 closing their positions.

Holders
433
Holders Change
-5
Holders Change %
-1.14%
% of All Funds
5.81%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.15%
New
67
Increased
164
Reduced
159
Closed
64
Calls
$21.6M
Puts
$29.8M
Net Calls
-$8.18M
Net Calls Change
+$7.86M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$484M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$71.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$50.5M
4
BlackRock
4
BlackRock
New York
$583M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$22.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$577M
2
UBS Group
2
UBS Group
Switzerland
$46M
3
WP
3
Woodline Partners
California
$1.38M
4
Squarepoint
4
Squarepoint
New York
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$176M
Name Market Value Shares Shares
Change 		Shares
Change %
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$1.25M 12,896 -695 -5%
NMERB
177
New Mexico Educational Retirement Board
New Mexico
$1.23M 12,700 – –
VA
178
Vident Advisory
Georgia
$1.19M 12,250 +1,486 +14%
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$1.18M 12,142 +738 +6%
PCMU
180
Paragon Capital Management (Utah)
Utah
$1.16M 12,021 -58 -0.5%
OTPPB
181
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.16M 12,004 +3,372 +39%
AIM
182
ARGA Investment Management
Connecticut
$1.15M 11,900 -219 -2%
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$1.15M 11,867 -600 -5%
VPIM
184
Vanguard Personalized Indexing Management
California
$1.14M 11,800 +1,058 +10%
MFG
185
Merit Financial Group
Georgia
$1.14M 11,781 +7,252 +160%
NS
186
NBC Securities
Alabama
$1.12M 11,564 +475 +4%
NICM
187
Neo Ivy Capital Management
New York
$1.12M 11,547 +11,547 New
Stifel Financial
188
Stifel Financial
Missouri
$1.11M 11,493 -8,543 -43%
AIP
189
Ameritas Investment Partners
Nebraska
$1.09M 11,214 -814 -7%
KBC Group
190
KBC Group
Belgium
$1.08M 11,105 -1,058 -9%
Truist Financial
191
Truist Financial
North Carolina
$1.07M 11,038 +1,716 +18%
CSS
192
Cubist Systematic Strategies
Connecticut
$1.06M 10,909 -82,863 -88%
IFU
193
iSAM Funds (UK)
United Kingdom
$1.06M 10,901 +10,901 New
JF
194
Jump Financial
Illinois
$1.01M 10,430 +10,430 New
GI
195
GAMCO Investors
Connecticut
$1.01M 10,429 +5,428 +109%
Luther King Capital Management (LKCM)
196
Luther King Capital Management (LKCM)
Texas
$995K 10,272 -6,017 -37%
BCI
197
Brinker Capital Investments
Pennsylvania
$992K 10,248 -158 -2%
RC
198
RBF Capital
California
$969K 10,000 – –
SG Americas Securities
199
SG Americas Securities
New York
$944K 9,746 -1,346 -12%
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
$935K 9,655 +4,389 +83%
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