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Chord Energy
CHRD

Overview Fund Activity

195 hedge funds and large institutions have $2.22B invested in Chord Energy in 2021 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 21 closing their positions.

Holders
195
Holders Change
+40
Holders Change %
+25.81%
% of All Funds
3.01%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
61
Increased
66
Reduced
51
Closed
21
Calls
$19.9M
Puts
$10.1M
Net Calls
+$9.81M
Net Calls Change
-$1.81M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$46.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$34M
3
ACG
3
Aventail Capital Group
New York
$27M
4
TCM
4
Thomist Capital Management
Texas
$21M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$55.4M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Capital World Investors
2
Capital World Investors
California
$79.7M
3
KL
3
KGH Ltd
Bahamas
$10.3M
4
LCM
4
Lonestar Capital Management
California
$5.67M
5
AC
5
Aristeia Capital
Connecticut
$82.1M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$264M 2,093,579 -128,424 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M 1,811,046 +27,711 +2%
BlackRock
3
BlackRock
New York
$161M 1,280,981 +1,306 +0.1%
KEM
4
Kimmeridge Energy Management
New York
$121M 958,605 – –
State Street
5
State Street
Massachusetts
$99M 785,828 +42,396 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$84.2M 667,977 +11,725 +2%
AC
7
Aristeia Capital
Connecticut
$82.1M 651,860 -145,158 -18%
Capital World Investors
8
Capital World Investors
California
$79.7M 632,568 -546,642 -46%
CCM
9
Copeland Capital Management
Pennsylvania
$67.3M 533,769 -17,297 -3%
CM
10
Condire Management
Texas
$60.2M 477,635 +25,000 +6%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$55.4M 439,464 +139,568 +47%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$46.2M 366,862 +366,862 New
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$45.4M 360,628 -53,440 -13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$41.3M 327,762 +6,172 +2%
WA
15
Whitebox Advisors
Minnesota
$35.3M 280,228 -20,000 -7%
Goldman Sachs
16
Goldman Sachs
New York
$34M 269,699 +252,276 +1,448%
TG
17
TCW Group
California
$32.4M 256,900 -4,400 -2%
ACG
18
Aventail Capital Group
New York
$27M 214,000 +214,000 New
Northern Trust
19
Northern Trust
Illinois
$25.6M 203,206 -4,031 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$25.3M 200,827 +101,218 +102%
NI
21
NYL Investors
New York
$25.2M 200,000 – –
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$23.3M 185,002 +22,011 +14%
Millennium Management
23
Millennium Management
New York
$22.9M 182,058 +82,216 +82%
TCM
24
Thomist Capital Management
Texas
$21M 166,849 +166,849 New
Charles Schwab
25
Charles Schwab
California
$18.3M 144,960 +1,042 +0.7%
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