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Chord Energy
CHRD

Overview Fund Activity

438 hedge funds and large institutions have $5.93B invested in Chord Energy in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 148 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
438
Holders Change
-22
Holders Change %
-4.78%
% of All Funds
5.95%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
65
Increased
173
Reduced
148
Closed
77
Calls
$17.9M
Puts
$34M
Net Calls
-$16M
Net Calls Change
+$361K

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
$211M
2
SG
Sourcerock Group
Colorado
$114M
3
UBS Group
UBS Group
Switzerland
$95.6M
4
BlackRock
BlackRock
New York
$650M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$461M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$71.9M
2
Citadel Advisors
Citadel Advisors
Florida
$14.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$83.4M
4
ECA
Encompass Capital Advisors
New York
$0
5
WP
Woodline Partners
California
$42.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
176
Dalton Investments
Nevada
$1.5M – – –
SSA
177
Schonfeld Strategic Advisors
New York
$1.5M +$1.5M +13,276 New
NMERB
178
New Mexico Educational Retirement Board
New Mexico
$1.43M – – –
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$1.41M – – –
Mitsubishi UFJ Trust & Banking
180
Mitsubishi UFJ Trust & Banking
Japan
$1.4M +$1.4M +12,464 New
KBC Group
181
KBC Group
Belgium
$1.37M -$4.94M -43,810 -78%
AIM
182
ARGA Investment Management
Connecticut
$1.37M +$1.37M +12,119 New
PCMU
183
Paragon Capital Management (Utah)
Utah
$1.36M +$1.36M +12,079 New
AIP
184
Ameritas Investment Partners
Nebraska
$1.36M -$24.3K -216 -2%
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
$1.29M -$782K -6,936 -38%
YIH
186
Y-Intercept (HK)
Hong Kong
$1.27M -$3.06M -27,154 -71%
Russell Investments Group
187
Russell Investments Group
United Kingdom
$1.26M +$256K +2,271 +25%
SG Americas Securities
188
SG Americas Securities
New York
$1.25M +$945K +8,385 +310%
NS
189
NBC Securities
Alabama
$1.25M +$1.25M +11,081 +138,513%
VA
190
Vident Advisory
Georgia
$1.21M -$906K -8,041 -43%
VPIM
191
Vanguard Personalized Indexing Management
California
$1.21M +$187K +1,660 +18%
OTL
192
Oak Thistle LLC
New York
$1.18M +$699K +6,201 +144%
OPS
193
Orion Portfolio Solutions
Nebraska
$1.17M +$324K +2,877 +38%
BCI
194
Brinker Capital Investments
Pennsylvania
$1.17M +$324K +2,877 +38%
RC
195
RBF Capital
California
$1.13M – – –
CG
196
Cynosure Group
Utah
$1.1M +$182K +1,612 +20%
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$1.09M -$167K -1,481 -13%
VI
198
Vestcor Inc
New Brunswick, Canada
$1.08M -$3.26M -28,911 -75%
TAM
199
Tealwood Asset Management
Minnesota
$1.07M +$709K +6,288 +197%
Pictet Asset Management
200
Pictet Asset Management
Switzerland
$1.07M +$113K +1,004 +12%
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