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Chord Energy
CHRD

Overview Fund Activity

431 hedge funds and large institutions have $7.71B invested in Chord Energy in 2024 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 149 increasing their positions, 131 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+44
Holders Change %
+11.37%
% of All Funds
6.25%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.19%
New
88
Increased
149
Reduced
131
Closed
43
Calls
$28M
Puts
$77M
Net Calls
-$49M
Net Calls Change
-$80.4M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$233M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$94.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$184M
4
Citadel Advisors
4
Citadel Advisors
Florida
$131M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$48.8M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$26.8M
2
MIM
2
Merewether Investment Management
Texas
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$53.1M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$397M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
201
Neuberger Berman Group
New York
$1.39M +$320K +1,798 +30%
PTC
202
Petrus Trust Company
Texas
$1.38M +$1.02M +5,697 +280%
TA
203
Tectonic Advisors
Texas
$1.33M +$564K +3,166 +74%
PAS
204
Point72 Asia (Singapore)
Singapore
$1.32M -$11.7M -65,727 -90%
PGCM
205
Prescott Group Capital Management
Oklahoma
$1.29M – – –
SO
206
STRS Ohio
Ohio
$1.28M +$125K +700 +11%
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$1.26M +$91.6K +514 +8%
OPS
208
Orion Portfolio Solutions
Nebraska
$1.26M -$94.8K -532 -7%
BCI
209
Brinker Capital Investments
Pennsylvania
$1.26M -$94.8K -532 -7%
NS
210
NBC Securities
Alabama
$1.25M -$103K -577 -8%
SGI
211
Summit Global Investments
Utah
$1.23M +$1.23M +6,888 New
Carson Wealth (CWM LLC)
212
Carson Wealth (CWM LLC)
Nebraska
$1.19M -$87.5K -491 -7%
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
$1.18M -$1.32M -7,400 -53%
A
214
AlphaQuest
New York
$1.16M +$1.16M +6,500 New
TAM
215
Tealwood Asset Management
Minnesota
$1.14M +$1.14M +6,394 New
VPIM
216
Vanguard Personalized Indexing Management
California
$1.13M -$421K -2,360 -27%
VA
217
Vident Advisory
Georgia
$1.13M +$277K +1,553 +33%
Lazard Asset Management
218
Lazard Asset Management
New York
$1.09M +$892K +5,011 +459%
X
219
Xponance
Pennsylvania
$1.06M -$19.3K -108 -2%
FFG
220
Fortem Financial Group
California
$1.06M +$16.2K +91 +2%
SFI
221
Susquehanna Fundamental Investments
Pennsylvania
$1.05M +$1.05M +5,898 New
Pictet Asset Management
222
Pictet Asset Management
Switzerland
$1.02M +$144K +806 +16%
Mariner
223
Mariner
Kansas
$1.02M -$71.5K -401 -7%
Osaic Holdings
224
Osaic Holdings
Arizona
$1M -$1.69M -9,478 -63%
Bank of Montreal
225
Bank of Montreal
Ontario, Canada
$971K -$202K -1,148 -17%
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