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Chord Energy
CHRD

Overview Fund Activity

220 hedge funds and large institutions have $1.07B invested in Chord Energy in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 65 reducing their positions, and 49 closing their positions.

Holders
220
Holders Change
-12
Holders Change %
-5.17%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
37
Increased
78
Reduced
65
Closed
49
Calls
$14.8M
Puts
$7.24M
Net Calls
+$7.52M
Net Calls Change
+$5.05M

Top Buyers

1
LM
1
Luminus Management
Texas
$31.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$28.6M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$14.9M
4
State Street
4
State Street
Massachusetts
$70.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$20M

Top Sellers

1
PWPCM
1
Perella Weinberg Partners Capital Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$50K
4
CCP
4
Caymus Capital Partners
Texas
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$22M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$124M 35,783,052 -436,547 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M 29,239,250 -1,465,143 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$85.7M 24,759,692 +428,418 +2%
EECFV
4
EnCap Energy Capital Fund VIII
Texas
$70.6M 20,408,362 – –
State Street
5
State Street
Massachusetts
$70.2M 20,289,819 +3,073,118 +18%
Citadel Advisors
6
Citadel Advisors
Florida
$39.9M 11,524,227 -1,374,317 -11%
Millennium Management
7
Millennium Management
New York
$39.4M 11,391,327 -2,817,825 -20%
AllianceBernstein
8
AllianceBernstein
Tennessee
$37.5M 10,838,989 +491,495 +5%
PBRA
9
Pine Brook Road Advisors
New York
$33.3M 9,635,143 – –
LM
10
Luminus Management
Texas
$31.9M 9,220,797 +8,220,115 +821%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$28.6M 8,276,014 +6,652,105 +410%
EECFVCI
12
EnCap Energy Capital Fund VIII Co-Investors
Texas
$26.5M 7,660,168 – –
OAMA
13
Oslo Asset Management AS
Norway
$22.4M 6,468,120 -1,248,460 -16%
Goldman Sachs
14
Goldman Sachs
New York
$22M 6,347,463 -3,150,455 -33%
Macquarie Group
15
Macquarie Group
Australia
$21.3M 6,169,397 +52,500 +0.9%
Victory Capital Management
16
Victory Capital Management
Texas
$20M 5,769,345 +1,903,392 +49%
Northern Trust
17
Northern Trust
Illinois
$18.9M 5,463,148 +685,267 +14%
Federated Hermes
18
Federated Hermes
Pennsylvania
$17M 4,902,089 -561,506 -10%
AQR Capital Management
19
AQR Capital Management
Connecticut
$14.9M 4,309,733 +3,905,573 +966%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$13M 3,755,669 +195,970 +6%
GC
21
GMT Capital
Georgia
$12.7M 3,664,924 -2,998,066 -45%
Charles Schwab
22
Charles Schwab
California
$12.6M 3,632,622 +737,969 +25%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$11.9M 3,438,126 -52,149 -1%
UBS Group
24
UBS Group
Switzerland
$11.6M 3,364,859 -63,123 -2%
Norges Bank
25
Norges Bank
Norway
$11.5M 3,332,893 – –
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