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Chord Energy
CHRD

Overview Fund Activity

285 hedge funds and large institutions have $4.05B invested in Chord Energy in 2018 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 83 increasing their positions, 82 reducing their positions, and 42 closing their positions.

Holders
285
Holders Change
+43
Holders Change %
+17.77%
% of All Funds
6.53%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.3%
New
86
Increased
83
Reduced
82
Closed
42
Calls
$44.8M
Puts
$15.4M
Net Calls
+$29.4M
Net Calls Change
+$24.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$399M
2
PBRA
2
Pine Brook Road Advisors
New York
$112M
3
EECFVCI
3
EnCap Energy Capital Fund VIII Co-Investors
Texas
$102M
4
BCM
4
Brenham Capital Management
Texas
$102M
5
GC
5
GMT Capital
Georgia
$201M

Top Sellers

1
EECFV
1
EnCap Energy Capital Fund VIII
Texas
$273M
2
ECA
2
Encompass Capital Advisors
New York
$24.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.35M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$26.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$399M 30,729,588 +12,132,359 +65%
Vanguard Group
2
Vanguard Group
Pennsylvania
$352M 27,166,887 +1,208,370 +5%
EECFV
3
EnCap Energy Capital Fund VIII
Texas
$273M 21,016,864 -24,983,136 -54%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$267M 20,586,293 -526,353 -2%
GC
5
GMT Capital
Georgia
$201M 15,467,500 +4,655,700 +43%
State Street
6
State Street
Massachusetts
$168M 12,977,896 +2,479,688 +24%
Millennium Management
7
Millennium Management
New York
$136M 10,474,329 -710,052 -6%
Citadel Advisors
8
Citadel Advisors
Florida
$129M 9,921,106 +1,644,293 +20%
AllianceBernstein
9
AllianceBernstein
Tennessee
$120M 9,249,393 -330,208 -3%
PBRA
10
Pine Brook Road Advisors
New York
$112M 8,607,137 +8,607,137 New
EECFVCI
11
EnCap Energy Capital Fund VIII Co-Investors
Texas
$102M 7,888,566 +7,888,566 New
BCM
12
Brenham Capital Management
Texas
$102M 7,875,000 +7,875,000 New
Goldman Sachs
13
Goldman Sachs
New York
$82.7M 6,380,084 +2,739,880 +75%
Northern Trust
14
Northern Trust
Illinois
$67.9M 5,238,348 +974,014 +23%
Bank of America
15
Bank of America
North Carolina
$67.5M 5,207,031 +2,522,459 +94%
Macquarie Group
16
Macquarie Group
Australia
$60.4M 4,658,807 -3,019 -0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$57.4M 4,422,534 +1,110,344 +34%
HIM
18
Hermes Investment Management
United Kingdom
$56.6M 4,361,458 -696,856 -14%
AIM
19
Assured Investment Management
New York
$50.6M 3,903,089 +3,440,937 +745%
CCP
20
Caymus Capital Partners
Texas
$47.4M 3,653,676 +93,900 +3%
OAMA
21
Oslo Asset Management AS
Norway
$45.4M 3,503,700 -74,600 -2%
PWPCM
22
Perella Weinberg Partners Capital Management
New York
$41.4M 3,190,051 -348,285 -10%
Norges Bank
23
Norges Bank
Norway
$37.6M 2,900,202 +286,544 +11%
Morgan Stanley
24
Morgan Stanley
New York
$37.6M 2,897,623 -909,795 -24%
KCM
25
Kingdon Capital Management
New York
$32.8M 2,531,189 +2,531,189 New
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