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Chord Energy
CHRD

Overview Fund Activity

438 hedge funds and large institutions have $5.93B invested in Chord Energy in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 148 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
438
Holders Change
-22
Holders Change %
-4.78%
% of All Funds
5.95%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
65
Increased
173
Reduced
148
Closed
77
Calls
$17.9M
Puts
$34M
Net Calls
-$16M
Net Calls Change
+$361K

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
$211M
2
SG
Sourcerock Group
Colorado
$114M
3
UBS Group
UBS Group
Switzerland
$95.6M
4
BlackRock
BlackRock
New York
$650M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$461M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$71.9M
2
Citadel Advisors
Citadel Advisors
Florida
$14.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$83.4M
4
ECA
Encompass Capital Advisors
New York
$0
5
WP
Woodline Partners
California
$42.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
201
Resona Asset Management
Japan
$1.06M – – –
Truist Financial
202
Truist Financial
North Carolina
$1.05M +$215K +1,910 +26%
TA
203
Tectonic Advisors
Texas
$1.02M +$71.9K +638 +8%
AG
204
AIA Group
Hong Kong
$994K +$626K +5,552 +170%
OTPPB
205
Ontario Teachers' Pension Plan Board
Ontario, Canada
$973K -$45.8K -406 -4%
AC
206
AXQ Capital
New Jersey
$950K +$950K +8,428 New
LFAS
207
Level Four Advisory Services
Texas
$920K +$453K +4,017 +97%
PI
208
PineBridge Investments
New York
$908K -$514K -4,556 -36%
HCM
209
Huber Capital Management
California
$898K – – –
Wolverine Trading
210
Wolverine Trading
Illinois
$894K +$366K +3,275 +69%
QCM
211
Qsemble Capital Management
New York
$894K +$894K +7,929 New
OQS
212
Occudo Quantitative Strategies
Florida
$890K +$499K +4,464 +127%
ADMI
213
Albert D. Mason Inc
Massachusetts
$890K +$265K +2,350 +42%
TC
214
TownSquare Capital
Utah
$888K +$513K +4,553 +137%
Prudential Financial
215
Prudential Financial
New Jersey
$883K +$326K +2,640 +59%
FM
216
Foster & Motley
Ohio
$874K -$14K -124 -2%
Carson Wealth (CWM LLC)
217
Carson Wealth (CWM LLC)
Nebraska
$874K +$150K +1,331 +21%
P
218
&Partners
Tennessee
$861K +$312K +2,790 +57%
PD
219
Point72 (DIFC)
United Arab Emirates
$860K -$1.18M -10,454 -58%
VOYA Investment Management
220
VOYA Investment Management
Georgia
$854K +$12.1K +107 +1%
Universal-Beteiligungs- und Servicegesellschaft
221
Universal-Beteiligungs- und Servicegesellschaft
Germany
$818K +$818K +7,259 New
GS
222
GWN Securities
Florida
$805K +$805K +8,219 New
X
223
Xponance
Pennsylvania
$794K +$7.33K +65 +0.9%
AAI
224
American Assets Inc
California
$789K +$789K +7,000 New
CS
225
Cannell & Spears
New York
$789K +$789K +7,000 New
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