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Chord Energy
CHRD

Overview Fund Activity

372 hedge funds and large institutions have $6.73B invested in Chord Energy in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+14
Holders Change %
+3.91%
% of All Funds
5.93%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.16%
New
59
Increased
127
Reduced
122
Closed
40
Calls
$98M
Puts
$42.5M
Net Calls
+$55.5M
Net Calls Change
-$9.39M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$516M
2
American Century Companies
2
American Century Companies
Missouri
$78.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$40M
4
SBH
4
Segall Bryant & Hamill
Illinois
$33M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$59.7M

Top Sellers

1
NP
1
Ninepoint Partners
Ontario, Canada
$13M
2
Millennium Management
2
Millennium Management
New York
$0
3
WP
3
Woodline Partners
California
$0
4
WHG
4
Westwood Holdings Group
Texas
$16.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$1.49M -$3.89K -24 -0.3%
GAM
177
Gotham Asset Management
New York
$1.46M -$21.7K -134 -1%
HA
178
HFG Advisors
Ohio
$1.42M +$51.1K +315 +4%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$1.39M +$289K +1,786 +26%
NMERB
180
New Mexico Educational Retirement Board
New Mexico
$1.38M – – –
PTC
181
Petrus Trust Company
Texas
$1.37M +$1.37M +8,451 New
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M -$1.89M -11,675 -58%
FDS
183
First Dallas Securities
Texas
$1.36M +$1.36M +8,372 New
HCM
184
Huber Capital Management
California
$1.34M -$243K -1,500 -15%
US Bancorp
185
US Bancorp
Minnesota
$1.34M -$440K -2,716 -25%
OPS
186
Orion Portfolio Solutions
Nebraska
$1.29M +$782K +4,822 +155%
BCI
187
Brinker Capital Investments
Pennsylvania
$1.29M +$782K +4,822 +155%
IWC
188
Integrated Wealth Concepts
Massachusetts
$1.28M +$629K +3,884 +97%
AWM
189
AE Wealth Management
Kansas
$1.28M +$1.28M +7,871 New
Carson Wealth (CWM LLC)
190
Carson Wealth (CWM LLC)
Nebraska
$1.25M +$1.03M +6,349 +466%
ProShare Advisors
191
ProShare Advisors
Maryland
$1.25M -$31K -191 -2%
CIC
192
Cornercap Investment Counsel
Georgia
$1.23M -$15.9K -98 -1%
NS
193
NBC Securities
Alabama
$1.23M +$1.23M +7,566 New
NMG
194
New Millennium Group
Utah
$1.21M +$1.21M +7,466 New
TA
195
Tectonic Advisors
Texas
$1.21M +$65.8K +406 +6%
MML Investors Services
196
MML Investors Services
Massachusetts
$1.21M +$142K +874 +13%
PGCM
197
Prescott Group Capital Management
Oklahoma
$1.17M – – –
CAPTRUST Financial Advisors
198
CAPTRUST Financial Advisors
North Carolina
$1.17M +$465K +2,870 +66%
TFS
199
Thoroughbred Financial Services
Tennessee
$1.17M +$175K +1,080 +18%
AC
200
Amitell Capital
Singapore
$1.13M -$4.01M -24,715 -78%
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