CHRD icon

Chord Energy
CHRD

Overview Fund Activity

372 hedge funds and large institutions have $6.73B invested in Chord Energy in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+14
Holders Change %
+3.91%
% of All Funds
5.93%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.16%
New
59
Increased
127
Reduced
122
Closed
40
Calls
$98M
Puts
$42.5M
Net Calls
+$55.5M
Net Calls Change
-$9.39M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$516M
2
American Century Companies
2
American Century Companies
Missouri
$78.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$40M
4
SBH
4
Segall Bryant & Hamill
Illinois
$33M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$59.7M

Top Sellers

1
NP
1
Ninepoint Partners
Ontario, Canada
$13M
2
Millennium Management
2
Millennium Management
New York
$0
3
WP
3
Woodline Partners
California
$0
4
WHG
4
Westwood Holdings Group
Texas
$16.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
201
Janney Montgomery Scott
Pennsylvania
$1.03M – – –
HSA
202
Hussman Strategic Advisors
Maryland
$1.02M +$16.2K +100 +2%
Two Sigma Advisers
203
Two Sigma Advisers
New York
$1.01M -$729K -4,500 -42%
National Bank of Canada
204
National Bank of Canada
Quebec, Canada
$975K -$614K -3,919 -39%
X
205
Xponance
Pennsylvania
$971K -$14.9K -92 -2%
XT
206
XTX Topco
Cayman Islands
$925K +$925K +5,706 New
SO
207
STRS Ohio
Ohio
$923K -$1M -6,200 -52%
GT
208
Glenmede Trust
Pennsylvania
$919K -$242K -1,492 -21%
Mariner
209
Mariner
Kansas
$917K +$548K +3,380 +149%
Creative Planning
210
Creative Planning
Kansas
$908K +$323K +1,990 +55%
Neuberger Berman Group
211
Neuberger Berman Group
New York
$856K +$219K +1,352 +34%
PCM
212
Penserra Capital Management
California
$853K +$853K +5,268 New
Bank of Montreal
213
Bank of Montreal
Ontario, Canada
$852K -$17.2M -108,570 -95%
SWS
214
SYSTM Wealth Solutions
Illinois
$822K -$64.7K -399 -7%
FFG
215
Fortem Financial Group
California
$811K +$288K +1,776 +55%
TD Asset Management
216
TD Asset Management
Ontario, Canada
$810K – – –
Pictet Asset Management
217
Pictet Asset Management
Switzerland
$801K +$801K +4,942 New
SOADOR
218
State of Alaska Department of Revenue
Alaska
$800K -$34.8K -215 -4%
KeyBank National Association
219
KeyBank National Association
Ohio
$763K +$3.73K +23 +0.5%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$761K -$116K -717 -13%
TI
221
Tidal Investments
Wisconsin
$758K +$55.1K +340 +8%
WP
222
WealthSource Partners
California
$729K – – –
QT
223
Quantbot Technologies
New York
$705K +$705K +4,348 New
LFAS
224
Level Four Advisory Services
Texas
$685K +$685K +4,224 New
Franklin Resources
225
Franklin Resources
California
$672K -$1.62K -10 -0.2%
7 8
9
10 11