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Chord Energy
CHRD

Overview Fund Activity

460 hedge funds and large institutions have $6.37B invested in Chord Energy in 2024 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 140 increasing their positions, 176 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
-33
Holders Change %
-6.69%
% of All Funds
6.13%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
93
Increased
140
Reduced
176
Closed
116
Calls
$16.9M
Puts
$33.3M
Net Calls
-$16.4M
Net Calls Change
-$1.29M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$219M
2
Victory Capital Management
Victory Capital Management
Texas
$335M
3
Citadel Advisors
Citadel Advisors
Florida
$94.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$446M
5
ECA
Encompass Capital Advisors
New York
$43.7M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$66.2M
2
CCM
Copeland Capital Management
Pennsylvania
$148K
3
BlackRock
BlackRock
New York
$634M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$153M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
VPIM
201
Vanguard Personalized Indexing Management
California
$1.06M +$172K +1,472 +19%
OTPPB
202
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.06M +$267K +2,285 +34%
Russell Investments Group
203
Russell Investments Group
United Kingdom
$1.04M -$5M -42,800 -83%
M&T Bank
204
M&T Bank
New York
$1M +$1M +8,590 New
Pictet Asset Management
205
Pictet Asset Management
Switzerland
$989K -$2.46M -21,080 -71%
TA
206
Tectonic Advisors
Texas
$987K +$20.6K +176 +2%
Nomura Holdings
207
Nomura Holdings
Japan
$981K +$981K +8,387 New
A
208
AlphaQuest
New York
$968K +$128K +1,091 +15%
CG
209
Cynosure Group
Utah
$953K +$21.2K +181 +2%
NRD
210
Nebula Research & Development
New York
$943K -$336K -2,871 -26%
HCM
211
Huber Capital Management
California
$932K -$453K -3,871 -33%
CC
212
Centiva Capital
New York
$931K -$1.37M -11,677 -59%
FM
213
Foster & Motley
Ohio
$921K -$152K -1,300 -14%
ACM
214
Aster Capital Management
United Arab Emirates
$902K +$837K +7,156 +1,280%
HSBC Holdings
215
HSBC Holdings
United Kingdom
$898K -$1.55M -13,320 -63%
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$894K -$16.2M -138,135 -95%
OPS
217
Orion Portfolio Solutions
Nebraska
$880K +$95.5K +817 +12%
BCI
218
Brinker Capital Investments
Pennsylvania
$880K +$95.5K +817 +12%
VOYA Investment Management
219
VOYA Investment Management
Georgia
$874K -$66.3K -567 -7%
Truist Financial
220
Truist Financial
North Carolina
$867K -$86.3K -738 -9%
XT
221
XTX Topco
Cayman Islands
$858K +$479K +4,099 +127%
X
222
Xponance
Pennsylvania
$816K -$312K -2,666 -28%
Two Sigma Advisers
223
Two Sigma Advisers
New York
$803K +$803K +6,864 New
SA
224
Sanctuary Advisors
Indiana
$801K +$207K +1,785 +35%
1832 Asset Management
225
1832 Asset Management
Ontario, Canada
$789K -$133K -1,137 -14%
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