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Chord Energy

442 hedge funds and large institutions have $5.19B invested in Chord Energy in 2025 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 146 increasing their positions, 160 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more ownership

Funds ownership:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $5.03B → $5.19B (+$163M)

9% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 160

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
442
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.1M
Puts
$24.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QT
201
Quantbot Technologies
New York
$939K
FRA
202
Frank Rimerman Advisors
California
$933K
QC
203
Quantessence Capital
New York
$929K
LFAS
204
Level Four Advisory Services
Texas
$926K
FCM
205
Fieldview Capital Management
Michigan
$921K
LCM
206
Landscape Capital Management
New Jersey
$892K
CG
207
Cynosure Group
Utah
$868K
Pictet Asset Management
208
Pictet Asset Management
Switzerland
$844K
OTL
209
Oak Thistle LLC
New York
$842K
P
210
&Partners
Tennessee
$841K
MAM
211
Martingale Asset Management
Massachusetts
$831K
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
$828K
VOYA Investment Management
213
VOYA Investment Management
Georgia
$821K
Balyasny Asset Management
214
Balyasny Asset Management
Illinois
$810K
PCA
215
Pallas Capital Advisors
Massachusetts
$789K
SF
216
Synovus Financial
Georgia
$781K
ADMI
217
Albert D. Mason Inc
Massachusetts
$773K
OQS
218
Occudo Quantitative Strategies
Florida
$772K
SFA
219
Sequoia Financial Advisors
Ohio
$765K
ICP
220
Ilex Capital Partners
United Kingdom
$760K
FRM
221
Fox Run Management
Connecticut
$744K
VIM
222
Vinva Investment Management
Australia
$744K
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$720K
FDCDDQ
224
Federation des caisses Desjardins du Quebec
Quebec, Canada
$711K
AWE
225
Avidian Wealth Enterprises
Texas
$688K