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Chord Energy
CHRD

Overview Fund Activity

431 hedge funds and large institutions have $7.71B invested in Chord Energy in 2024 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 149 increasing their positions, 131 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+44
Holders Change %
+11.37%
% of All Funds
6.25%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.19%
New
88
Increased
149
Reduced
131
Closed
43
Calls
$28M
Puts
$77M
Net Calls
-$49M
Net Calls Change
-$80.4M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$233M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$94.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$184M
4
Citadel Advisors
4
Citadel Advisors
Florida
$131M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$48.8M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$26.8M
2
MIM
2
Merewether Investment Management
Texas
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$53.1M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$397M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
176
MML Investors Services
Massachusetts
$2.04M +$228K +1,278 +13%
ASRS
177
Arizona State Retirement System
Arizona
$2.02M -$47.4K -266 -2%
AG
178
Algert Global
California
$1.93M -$1.67M -9,370 -46%
RAM
179
Readystate Asset Management
Illinois
$1.93M +$1.93M +10,814 New
1C
180
1623 Capital
Virginia
$1.91M – – –
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
$1.84M +$5.71K +32 +0.3%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$1.82M -$258K -1,446 -12%
SOMRS
183
State of Michigan Retirement System
Michigan
$1.8M +$35.6K +200 +2%
LCM
184
Lonestar Capital Management
California
$1.78M -$1.6M -9,000 -47%
RC
185
RBF Capital
California
$1.78M – – –
DIA
186
Dana Investment Advisors
Wisconsin
$1.75M +$74.3K +417 +4%
ProShare Advisors
187
ProShare Advisors
Maryland
$1.7M +$77.4K +434 +5%
Cetera Investment Advisers
188
Cetera Investment Advisers
Illinois
$1.69M +$1.29M +7,217 +319%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$1.66M -$96.4K -541 -5%
PHK
190
Point72 Hong Kong
Hong Kong
$1.66M +$1.66M +9,300 New
NMIMC
191
Northwestern Mutual Investment Management Company
Wisconsin
$1.64M +$4.28K +24 +0.3%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.63M +$4.1K +23 +0.3%
II
193
Inspire Investing
Idaho
$1.63M +$244K +1,368 +18%
Baird Financial Group
194
Baird Financial Group
Wisconsin
$1.62M +$1.62M +9,115 New
Pacer Advisors
195
Pacer Advisors
Pennsylvania
$1.55M +$86.3K +484 +6%
CM
196
CastleKnight Management
New York
$1.53M – – –
NMERB
197
New Mexico Educational Retirement Board
New Mexico
$1.52M – – –
TI
198
Tidal Investments
Wisconsin
$1.42M -$158K -887 -10%
Creative Planning
199
Creative Planning
Kansas
$1.42M +$186K +1,044 +15%
Two Sigma Advisers
200
Two Sigma Advisers
New York
$1.4M +$303K +1,700 +28%
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