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Chord Energy
CHRD

Overview Fund Activity

126 hedge funds and large institutions have $33.6M invested in Chord Energy in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 48 reducing their positions, and 37 closing their positions.

Holders
126
Holders Change
-22
Holders Change %
-14.86%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
29
Reduced
48
Closed
37
Calls
$684K
Puts
$212K
Net Calls
+$472K
Net Calls Change
-$880K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.23M
2
Citadel Advisors
2
Citadel Advisors
Florida
$789K
3
Charles Schwab
3
Charles Schwab
California
$3.31M
4
Morgan Stanley
4
Morgan Stanley
New York
$674K
5
Invesco
5
Invesco
Georgia
$803K

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.32M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$788K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$7.84M 27,983,064 -192,410 -0.7%
EECFV
2
EnCap Energy Capital Fund VIII
Texas
$5.71M 20,408,362 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.32M 11,857,896 -13,662,354 -54%
Charles Schwab
4
Charles Schwab
California
$3.31M 11,813,003 +2,696,493 +30%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.23M 11,541,847 +3,725,350 +48%
Invesco
6
Invesco
Georgia
$803K 2,866,698 +718,773 +33%
Citadel Advisors
7
Citadel Advisors
Florida
$789K 2,819,521 +2,758,358 +4,510%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$788K 2,815,578 -5,692,755 -67%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$700K 2,503,289 -3,173 -0.1%
Morgan Stanley
10
Morgan Stanley
New York
$674K 2,407,590 +1,524,899 +173%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$643K 2,297,593 -1 -0%
Principal Financial Group
12
Principal Financial Group
Iowa
$591K 2,112,212 -66,006 -3%
Legal & General Group
13
Legal & General Group
United Kingdom
$463K 1,652,592 -1,209 -0.1%
Ameriprise
14
Ameriprise
Minnesota
$368K 1,313,955 -59,335 -4%
UBS AM
15
UBS AM
Illinois
$297K 1,060,309 +354,898 +50%
IC
16
Inscription Capital
Texas
$255K 912,325 – –
Northern Trust
17
Northern Trust
Illinois
$245K 878,381 -16,119 -2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$213K 759,387 +27,500 +4%
Goldman Sachs
19
Goldman Sachs
New York
$208K 742,192 -834,935 -53%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$181K 647,800 – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$159K 388,555 -127,213 -25%
VF
22
Virtu Financial
New York
$150K 536,763 +536,763 New
Norges Bank
23
Norges Bank
Norway
$136K 487,239 -1,800,504 -79%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$128K 456,471 +8,230 +2%
Mitsubishi UFJ Trust & Banking
25
Mitsubishi UFJ Trust & Banking
Japan
$119K 425,400 – –
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