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Chord Energy

455 hedge funds and large institutions have $5.2B invested in Chord Energy in 2025 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 151 increasing their positions, 162 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

37% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $24.1M

4% more funds holding

Funds holding: 439455 (+16)

1.5% more ownership

Funds ownership: 89.86%91.36% (+1.5%)

3% more capital invested

Capital invested by funds: $5.03B → $5.2B (+$167M)

7% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 162

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
455
Holders Change
+16
Holders Change %
+3.64%
% of All Funds
5.97%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.13%
New
64
Increased
151
Reduced
162
Closed
43
Calls
$33.1M
Puts
$24.1M
Net Calls
+$8.92M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
201
Truist Financial
North Carolina
$982K -$121K -1,155 -10%
AG
202
AIA Group
Hong Kong
$965K +$205K +1,949 +25%
SA
203
Sanctuary Advisors
Indiana
$961K +$40.4K +384 +4%
QCG
204
Quadrant Capital Group
Ohio
$953K +$11.1K +106 +1%
QT
205
Quantbot Technologies
New York
$939K +$993K +9,446 New
FRA
206
Frank Rimerman Advisors
California
$933K +$179K +1,704 +22%
QC
207
Quantessence Capital
New York
$929K +$983K +9,349 New
LFAS
208
Level Four Advisory Services
Texas
$926K +$39.4K +375 +4%
FCM
209
Fieldview Capital Management
Michigan
$921K +$975K +9,268 New
LCM
210
Landscape Capital Management
New Jersey
$892K +$671K +6,378 +246%
CG
211
Cynosure Group
Utah
$868K
Pictet Asset Management
212
Pictet Asset Management
Switzerland
$844K
OTL
213
Oak Thistle LLC
New York
$842K +$891K +8,472 New
P
214
&Partners
Tennessee
$841K -$29K -276 -3%
MAM
215
Martingale Asset Management
Massachusetts
$831K -$3.45M -32,810 -80%
Bank of Montreal
216
Bank of Montreal
Ontario, Canada
$828K -$32.6K -310 -4%
VOYA Investment Management
217
VOYA Investment Management
Georgia
$821K +$175K +1,669 +25%
Balyasny Asset Management
218
Balyasny Asset Management
Illinois
$810K -$9.09M -86,405 -91%
PCA
219
Pallas Capital Advisors
Massachusetts
$789K +$27.4K +261 +3%
SF
220
Synovus Financial
Georgia
$781K +$129K +1,228 +19%
ADMI
221
Albert D. Mason Inc
Massachusetts
$773K +$45.3K +431 +6%
OQS
222
Occudo Quantitative Strategies
Florida
$772K +$817K +7,771 New
SFA
223
Sequoia Financial Advisors
Ohio
$765K +$54.5K +518 +7%
ICP
224
Ilex Capital Partners
United Kingdom
$760K +$804K +7,650 New
FRM
225
Fox Run Management
Connecticut
$744K +$788K +7,490 New