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Chord Energy
CHRD

Overview Fund Activity

155 hedge funds and large institutions have $1.81B invested in Chord Energy in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 25 closing their positions.

Holders
155
Holders Change
–
Holders Change %
0%
% of All Funds
2.72%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
26
Increased
56
Reduced
52
Closed
25
Calls
$18.1M
Puts
$6.5M
Net Calls
+$11.6M
Net Calls Change
+$2.27M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$177M
2
KEM
2
Kimmeridge Energy Management
New York
$95.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$65.2M
4
AC
4
Aristeia Capital
Connecticut
$79.2M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$29.8M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Capital World Investors
2
Capital World Investors
California
$117M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.59M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$7K
5
KL
5
KGH Ltd
Bahamas
$44.5M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$221M 2,222,003 -172,686 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M 1,783,335 +1,333,206 +296%
BlackRock
3
BlackRock
New York
$127M 1,279,675 -73,227 -5%
Capital World Investors
4
Capital World Investors
California
$117M 1,179,210 -417,521 -26%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$113M 1,139,966 – –
KEM
6
Kimmeridge Energy Management
New York
$95.3M 958,605 +958,605 New
AC
7
Aristeia Capital
Connecticut
$79.2M 797,018 +172,129 +28%
State Street
8
State Street
Massachusetts
$73.9M 743,432 +35,045 +5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$65.2M 656,252 +223,575 +52%
CCM
10
Copeland Capital Management
Pennsylvania
$54.8M 551,066 +12,592 +2%
CM
11
Condire Management
Texas
$45M 452,635 +120,000 +36%
KL
12
KGH Ltd
Bahamas
$44.5M 447,343 -179,002 -29%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$41.2M 414,068 +16,195 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$32M 321,590 -17,077 -5%
WA
15
Whitebox Advisors
Minnesota
$29.8M 300,228 -20,389 -6%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$29.8M 299,896 +147,181 +96%
LCM
17
Lonestar Capital Management
California
$21.4M 215,114 -118,625 -36%
Northern Trust
18
Northern Trust
Illinois
$20.6M 207,237 -10,498 -5%
NI
19
NYL Investors
New York
$19.9M 200,000 -74,598 -27%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$16.2M 162,991 +98,964 +155%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$16.2M 162,821 +77,658 +91%
AUIM
22
Aegon USA Investment Management
Iowa
$15.8M 159,203 -27,240 -15%
Charles Schwab
23
Charles Schwab
California
$14.3M 143,918 +5,134 +4%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$13.9M 140,000 -15,000 -10%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$13.5M 139,629 -3,888 -3%
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