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Chord Energy
CHRD

Overview Fund Activity

288 hedge funds and large institutions have $4.55B invested in Chord Energy in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 94 reducing their positions, and 39 closing their positions.

Holders
288
Holders Change
+3
Holders Change %
+1.05%
% of All Funds
6.59%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.37%
New
46
Increased
101
Reduced
94
Closed
39
Calls
$42.5M
Puts
$12.2M
Net Calls
+$30.3M
Net Calls Change
+$853K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$140M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$71.8M
3
EWA
3
Exencial Wealth Advisors
Oklahoma
$37.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$167M
5
Goldman Sachs
5
Goldman Sachs
New York
$109M

Top Sellers

1
AIM
1
Assured Investment Management
New York
$22.1M
2
Bank of America
2
Bank of America
North Carolina
$42.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.56M
4
BCM
4
Brenham Capital Management
Texas
$94.9M
5
GC
5
GMT Capital
Georgia
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$446M 31,449,847 +720,259 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$392M 27,628,999 +462,112 +2%
EECFV
3
EnCap Energy Capital Fund VIII
Texas
$298M 21,016,864 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$291M 20,510,299 -75,994 -0.4%
GC
5
GMT Capital
Georgia
$203M 14,346,100 -1,121,400 -7%
State Street
6
State Street
Massachusetts
$200M 14,090,029 +1,112,133 +9%
Citadel Advisors
7
Citadel Advisors
Florida
$167M 11,804,391 +1,883,285 +19%
Millennium Management
8
Millennium Management
New York
$152M 10,705,197 +230,868 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$140M 9,850,177 +9,850,177 New
PBRA
10
Pine Brook Road Advisors
New York
$137M 9,635,143 +1,028,006 +12%
AllianceBernstein
11
AllianceBernstein
Tennessee
$128M 9,030,338 -219,055 -2%
EECFVCI
12
EnCap Energy Capital Fund VIII Co-Investors
Texas
$112M 7,888,566 – –
Goldman Sachs
13
Goldman Sachs
New York
$109M 7,679,566 +1,299,482 +20%
BCM
14
Brenham Capital Management
Texas
$94.9M 6,690,000 -1,185,000 -15%
Northern Trust
15
Northern Trust
Illinois
$74.1M 5,228,820 -9,528 -0.2%
Federated Hermes
16
Federated Hermes
Pennsylvania
$71.8M 5,060,562 +4,519,836 +836%
Macquarie Group
17
Macquarie Group
Australia
$67M 4,721,591 +62,784 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$57.2M 4,036,867 -385,667 -9%
Deutsche Bank
19
Deutsche Bank
Germany
$43.8M 3,087,673 +720,381 +30%
OAMA
20
Oslo Asset Management AS
Norway
$42.8M 3,020,700 -483,000 -14%
Bank of America
21
Bank of America
North Carolina
$42.3M 2,980,511 -2,226,520 -43%
Morgan Stanley
22
Morgan Stanley
New York
$41.1M 2,901,941 +4,318 +0.1%
Norges Bank
23
Norges Bank
Norway
$41.1M 2,900,202 – –
CCP
24
Caymus Capital Partners
Texas
$40.5M 2,857,720 -795,956 -22%
PWPCM
25
Perella Weinberg Partners Capital Management
New York
$40.1M 2,825,407 -364,644 -11%
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