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Chord Energy

455 hedge funds and large institutions have $5.2B invested in Chord Energy in 2025 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 151 increasing their positions, 162 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

37% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $24.1M

4% more funds holding

Funds holding: 439455 (+16)

1.5% more ownership

Funds ownership: 89.86%91.36% (+1.5%)

3% more capital invested

Capital invested by funds: $5.03B → $5.2B (+$167M)

7% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 162

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
455
Holders Change
+16
Holders Change %
+3.64%
% of All Funds
5.97%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.13%
New
64
Increased
151
Reduced
162
Closed
43
Calls
$33.1M
Puts
$24.1M
Net Calls
+$8.92M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DI
176
Dalton Investments
Nevada
$1.32M
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$1.27M -$14.1K -134 -1%
NMERB
178
New Mexico Educational Retirement Board
New Mexico
$1.26M
VA
179
Vident Advisory
Georgia
$1.24M +$27.4K +261 +2%
Stifel Financial
180
Stifel Financial
Missouri
$1.22M +$81.1K +771 +7%
MFG
181
Merit Financial Group
Georgia
$1.19M +$22.7K +216 +2%
AIM
182
ARGA Investment Management
Connecticut
$1.18M
MHI
183
Miller Howard Investments
New York
$1.16M -$154K -1,465 -11%
PCMU
184
Paragon Capital Management (Utah)
Utah
$1.16M -$39.3K -374 -3%
VPIM
185
Vanguard Personalized Indexing Management
California
$1.15M -$23.1K -220 -2%
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$1.15M -$31.5K -300 -3%
Cerity Partners
187
Cerity Partners
New York
$1.14M +$459K +4,368 +62%
KBC Group
188
KBC Group
Belgium
$1.1M
NS
189
NBC Securities
Alabama
$1.1M -$50.9K -484 -4%
Mercer Global Advisors
190
Mercer Global Advisors
Colorado
$1.09M +$607K +5,771 +112%
Ensign Peak Advisors
191
Ensign Peak Advisors
Utah
$1.08M -$2.32M -22,060 -67%
AIP
192
Ameritas Investment Partners
Nebraska
$1.07M -$50.6K -481 -4%
GI
193
GAMCO Investors
Connecticut
$1.03M -$9.67K -92 -0.9%
Luther King Capital Management (LKCM)
194
Luther King Capital Management (LKCM)
Texas
$1.02M
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$1.01M -$208K -1,977 -16%
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
$1.01M +$49.5K +471 +5%
SRL
197
Scientech Research LLC
New Jersey
$1M +$1.06M +10,070 New
BHCM
198
Brevan Howard Capital Management
Jersey
$994K -$1.04M -9,928 -50%
RC
199
RBF Capital
California
$994K
Tudor Investment Corp
200
Tudor Investment Corp
Connecticut
$992K -$840K -7,988 -44%