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Chord Energy
CHRD

Overview Fund Activity

358 hedge funds and large institutions have $6.24B invested in Chord Energy in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 105 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+17
Holders Change %
+4.99%
% of All Funds
5.65%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.25%
New
55
Increased
140
Reduced
105
Closed
36
Calls
$86M
Puts
$21.1M
Net Calls
+$64.9M
Net Calls Change
+$44.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$62.5M
2
WP
2
Woodline Partners
California
$50.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$434M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$53.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$106M

Top Sellers

1
Invesco
1
Invesco
Georgia
$63.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$153M
3
NP
3
Ninepoint Partners
Ontario, Canada
$105M
4
WHG
4
Westwood Holdings Group
Texas
$48.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
176
Empowered Funds
Pennsylvania
$1.19M +$51.2K +333 +5%
EST
177
EA Series Trust
Pennsylvania
$1.19M +$1.19M +7,733 New
CIC
178
Cornercap Investment Counsel
Georgia
$1.18M -$417K -2,712 -26%
OTPPB
179
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.18M +$1.18M +7,643 New
PGCM
180
Prescott Group Capital Management
Oklahoma
$1.11M +$1.11M +7,227 New
TA
181
Tectonic Advisors
Texas
$1.09M +$109K +711 +11%
Los Angeles Capital Management
182
Los Angeles Capital Management
California
$1.08M -$41.4K -269 -4%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$1.04M +$96.6K +628 +10%
SIM
184
SummerHaven Investment Management
Connecticut
$1.03M -$131K -851 -11%
FRM
185
Fox Run Management
Connecticut
$1.03M +$1.03M +6,695 New
MML Investors Services
186
MML Investors Services
Massachusetts
$1.01M +$362K +2,353 +56%
IWS
187
Insight Wealth Strategies
California
$991K +$14.6K +95 +1%
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$978K +$615K +4,000 +170%
DFCM
189
Dark Forest Capital Management
Puerto Rico
$970K +$970K +6,305 New
GT
190
Glenmede Trust
Pennsylvania
$964K – – –
HSA
191
Hussman Strategic Advisors
Maryland
$954K +$954K +6,200 New
TFS
192
Thoroughbred Financial Services
Tennessee
$940K +$132K +858 +16%
X
193
Xponance
Pennsylvania
$936K -$61.2K -398 -6%
FC
194
FORA Capital
Florida
$926K -$375K -2,441 -29%
SWS
195
SYSTM Wealth Solutions
Illinois
$842K -$11.7K -76 -1%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$832K -$40.8K -265 -5%
CM
197
CastleKnight Management
New York
$807K – – –
SOADOR
198
State of Alaska Department of Revenue
Alaska
$792K -$89.5K -582 -10%
New York State Common Retirement Fund
199
New York State Common Retirement Fund
New York
$779K +$756K +4,916 +3,234%
TD Asset Management
200
TD Asset Management
Ontario, Canada
$769K -$1.54M -10,000 -67%
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8
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