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Chord Energy

420 hedge funds and large institutions have $4.69B invested in Chord Energy in 2025 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 112 increasing their positions, 178 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

26% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 91

37% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 178

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
420
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.9M
Puts
$16.6M
Net Calls
Net Calls Change

Top Sellers

1 -$108M
2 -$46.2M
3 -$30.4M
4
BlackRock
BlackRock
New York
-$28.9M
5
ACG
Aventail Capital Group
New York
-$25M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
176
Wolverine Asset Management
Illinois
$1.09M
Stifel Financial
177
Stifel Financial
Missouri
$1.08M
Universal-Beteiligungs- und Servicegesellschaft
178
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.06M
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$1.05M
KBC Group
180
KBC Group
Belgium
$1.03M
NS
181
NBC Securities
Alabama
$1.03M
PCMU
182
Paragon Capital Management (Utah)
Utah
$1.01M
AIP
183
Ameritas Investment Partners
Nebraska
$966K
VPIM
184
Vanguard Personalized Indexing Management
California
$949K
Balyasny Asset Management
185
Balyasny Asset Management
Illinois
$932K
RC
186
RBF Capital
California
$927K
GWI
187
Grace & White Inc
New York
$876K
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$853K
ADMI
189
Albert D. Mason Inc
Massachusetts
$849K
Pictet Asset Management
190
Pictet Asset Management
Switzerland
$838K
P
191
&Partners
Tennessee
$796K
Truist Financial
192
Truist Financial
North Carolina
$781K
Susquehanna International Group
193
Susquehanna International Group
Pennsylvania
$774K
PFPG
194
Pinnacle Financial Partners (Georgia)
Georgia
$769K
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$761K
MAM
196
Martingale Asset Management
Massachusetts
$743K
Cerity Partners
197
Cerity Partners
New York
$740K
BCA
198
Bernzott Capital Advisors
California
$729K
LFAS
199
Level Four Advisory Services
Texas
$721K
FC
200
FORA Capital
Florida
$713K