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Chord Energy
CHRD

Overview Fund Activity

267 hedge funds and large institutions have $1.81B invested in Chord Energy in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 107 increasing their positions, 82 reducing their positions, and 58 closing their positions.

Holders
267
Holders Change
-19
Holders Change %
-6.64%
% of All Funds
5.79%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
42
Increased
107
Reduced
82
Closed
58
Calls
$13.8M
Puts
$4.78M
Net Calls
+$9M
Net Calls Change
-$1.84M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$76.6M
2
BlackRock
2
BlackRock
New York
$207M
3
TA
3
Teachers Advisors
New York
$20.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$138M
5
DBC
5
Deep Basin Capital
Connecticut
$5.97M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$4.06M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.33M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$207M 34,352,125 +1,603,850 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$175M 29,042,935 +629,737 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$138M 22,828,068 +1,304,980 +6%
EECFV
4
EnCap Energy Capital Fund VIII
Texas
$123M 20,408,362 – –
State Street
5
State Street
Massachusetts
$98.1M 16,244,574 -253,738 -2%
Millennium Management
6
Millennium Management
New York
$86.2M 14,265,205 +91,060 +0.6%
Citadel Advisors
7
Citadel Advisors
Florida
$76.6M 12,686,007 +1,650,530 +15%
AllianceBernstein
8
AllianceBernstein
Tennessee
$60.8M 10,062,666 +51,960 +0.5%
PBRA
9
Pine Brook Road Advisors
New York
$58.2M 9,635,143 – –
GC
10
GMT Capital
Georgia
$47.1M 7,800,590 -1,244,900 -14%
EECFVCI
11
EnCap Energy Capital Fund VIII Co-Investors
Texas
$46.3M 7,660,168 – –
OAMA
12
Oslo Asset Management AS
Norway
$39.9M 6,608,580 +224,600 +4%
Macquarie Group
13
Macquarie Group
Australia
$29.6M 4,898,448 +53,964 +1%
Northern Trust
14
Northern Trust
Illinois
$27.9M 4,612,656 -10,641 -0.2%
Federated Hermes
15
Federated Hermes
Pennsylvania
$26.9M 4,451,764 -476,319 -10%
PWPCM
16
Perella Weinberg Partners Capital Management
New York
$23.6M 3,908,541 +540,604 +16%
Victory Capital Management
17
Victory Capital Management
Texas
$23.6M 3,902,722 +364 +0%
TA
18
Teachers Advisors
New York
$20.4M 3,385,317 +1,471,138 +77%
Norges Bank
19
Norges Bank
Norway
$20.1M 3,332,893 – –
Allianz Asset Management
20
Allianz Asset Management
Germany
$19.4M 3,212,164 +4,748 +0.1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$18.9M 3,129,587 -40,876 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$18.7M 3,096,265 +281,653 +10%
Charles Schwab
23
Charles Schwab
California
$15.4M 2,541,648 +282,982 +13%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$14.8M 2,444,166 -1,594,142 -39%
Bank of America
25
Bank of America
North Carolina
$14.6M 2,418,823 +871,685 +56%
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