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Chord Energy
CHRD

Overview Fund Activity

387 hedge funds and large institutions have $6.88B invested in Chord Energy in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 137 increasing their positions, 129 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
+15
Holders Change %
+4.03%
% of All Funds
5.67%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.21%
New
62
Increased
137
Reduced
129
Closed
45
Calls
$47.4M
Puts
$16M
Net Calls
+$31.4M
Net Calls Change
-$24.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$112M
2
American Century Companies
American Century Companies
Missouri
$127M
3
Boston Partners
Boston Partners
Massachusetts
$105M
4
KL
KGH Ltd
Bahamas
$26.9M
5
First Trust Advisors
First Trust Advisors
Illinois
$233M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$62.1M
2
Citadel Advisors
Citadel Advisors
Florida
$71.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$418M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
176
Dana Investment Advisors
Wisconsin
$1.56M -$106K -635 -6%
IWC
177
Integrated Wealth Concepts
Massachusetts
$1.56M +$245K +1,473 +19%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$1.53M -$4.49K -27 -0.3%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.51M +$116K +698 +8%
ProShare Advisors
180
ProShare Advisors
Maryland
$1.51M +$236K +1,421 +18%
TI
181
Tidal Investments
Wisconsin
$1.48M +$698K +4,202 +90%
VPIM
182
Vanguard Personalized Indexing Management
California
$1.45M +$765K +4,604 +112%
CM
183
CastleKnight Management
New York
$1.43M -$183K -1,100 -11%
NMERB
184
New Mexico Educational Retirement Board
New Mexico
$1.41M – – –
Pacer Advisors
185
Pacer Advisors
Pennsylvania
$1.37M +$783K +4,708 +134%
Cohen & Steers
186
Cohen & Steers
New York
$1.33M +$1.33M +8,005 New
II
187
Inspire Investing
Idaho
$1.29M +$1.29M +7,752 New
HCM
188
Huber Capital Management
California
$1.29M -$83.1K -500 -6%
NS
189
NBC Securities
Alabama
$1.26M – – –
BCI
190
Brinker Capital Investments
Pennsylvania
$1.22M -$57.5K -358 -5%
OPS
191
Orion Portfolio Solutions
Nebraska
$1.22M -$57.5K -358 -5%
PGCM
192
Prescott Group Capital Management
Oklahoma
$1.2M – – –
TFS
193
Thoroughbred Financial Services
Tennessee
$1.2M -$997 -6 -0.1%
Carson Wealth (CWM LLC)
194
Carson Wealth (CWM LLC)
Nebraska
$1.19M -$90.4K -544 -7%
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
$1.18M -$20.1K -121 -2%
Creative Planning
196
Creative Planning
Kansas
$1.15M +$219K +1,315 +23%
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$1.14M +$221K +1,293 +24%
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$1.09M +$29.1K +175 +3%
SO
199
STRS Ohio
Ohio
$1.08M +$133K +800 +14%
Two Sigma Advisers
200
Two Sigma Advisers
New York
$1.02M -$16.6K -100 -2%
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