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Chord Energy

492 hedge funds and large institutions have $7.9B invested in Chord Energy in 2026 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 173 increasing their positions, 129 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $99.2M | Put options by funds: $32.6M

169% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 49

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

69% more capital invested

Capital invested by funds: $4.69B → $7.9B (+$3.22B)

34% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 129

17% more funds holding

Funds holding: 420492 (+72)

9.27% more ownership

Funds ownership: 88.87%98.14% (+9.3%)

Holders
492
Holders Change
+72
Holders Change %
+17.14%
% of All Funds
6.06%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.14%
New
132
Increased
173
Reduced
129
Closed
49
Calls
$99.2M
Puts
$32.6M
Net Calls
+$66.6M
Net Calls Change
+$55.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
176
New Mexico Educational Retirement Board
New Mexico
$1.81M
DS
177
DRW Securities
Illinois
$1.78M +$1.37M +12,527 New
AIM
178
ARGA Investment Management
Connecticut
$1.69M
VF
179
Virtu Financial
New York
$1.67M +$1.28M +11,727 New
WAM
180
Wolverine Asset Management
Illinois
$1.67M
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$1.66M +$37.3K +342 +3%
CAU
182
Caxton Associates (UK)
$1.6M -$452K -4,148 -27%
KBC Group
183
KBC Group
Belgium
$1.58M
IC
184
IEQ Capital
California
$1.5M +$564K +5,170 +96%
Walleye Capital
185
Walleye Capital
New York
$1.5M +$1.15M +10,552 New
AIP
186
Ameritas Investment Partners
Nebraska
$1.49M +$5.89K +54 +0.5%
VPIM
187
Vanguard Personalized Indexing Management
California
$1.49M +$23.9K +219 +2%
NS
188
NBC Securities
Alabama
$1.48M -$71.8K -659 -6%
DIA
189
Dana Investment Advisors
Wisconsin
$1.46M +$1.12M +10,297 New
Mackenzie Financial
190
Mackenzie Financial
Ontario, Canada
$1.46M +$1.12M +10,275 New
Franklin Resources
191
Franklin Resources
California
$1.43M +$686K +6,296 +168%
RC
192
RBF Capital
California
$1.42M
Pictet Asset Management
193
Pictet Asset Management
Switzerland
$1.37M +$67.7K +621 +7%
Wealth Enhancement Advisory Services
194
Wealth Enhancement Advisory Services
Minnesota
$1.37M +$184K +1,692 +21%
LFAS
195
Level Four Advisory Services
Texas
$1.35M +$184K +1,688 +22%
GWI
196
Grace & White Inc
New York
$1.34M
ADMI
197
Albert D. Mason Inc
Massachusetts
$1.31M +$8.72K +80 +0.9%
Neuberger Berman Group
198
Neuberger Berman Group
New York
$1.31M +$351K +3,224 +54%
Truist Financial
199
Truist Financial
North Carolina
$1.29M +$73.2K +671 +8%
Mercer Global Advisors
200
Mercer Global Advisors
Colorado
$1.28M +$678K +6,221 +222%