We are live on ! Find out more
CHRD icon

Chord Energy

316 hedge funds and large institutions have $5.39B invested in Chord Energy in 2022 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 141 increasing their positions, 64 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 40

138% more funds holding in top 10

Funds holding in top 10: 819 (+11)

123% more capital invested

Capital invested by funds: $2.41B → $5.39B (+$2.98B)

120% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 64

20% more funds holding

Funds holding: 263316 (+53)

2% more call options, than puts

Call options by funds: $47.6M | Put options by funds: $46.8M

4.45% less ownership

Funds ownership: 99.49%95.04% (-4.4%)

Holders
316
Holders Change
+53
Holders Change %
+20.15%
% of All Funds
5.44%
Holding in Top 10
19
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+137.5%
% of All Funds
0.33%
New
96
Increased
141
Reduced
64
Closed
40
Calls
$47.6M
Puts
$46.8M
Net Calls
+$765K
Net Calls Change
+$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$539M +$275M +2,143,254 +119%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$512M +$369M +2,878,753 +332%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$417M +$381M +2,972,609 +3,719%
BlackRock
4
BlackRock
New York
$399M +$175M +1,364,328 +88%
JP Morgan Chase
5
JP Morgan Chase
New York
$271M -$10.1M -78,594 -4%
State Street
6
State Street
Massachusetts
$199M +$52.2M +407,006 +39%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$145M +$4.98M +38,804 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$131M +$80.8M +630,225 +194%
CM
9
Condire Management
Texas
$116M +$32.5M +253,585 +43%
Boston Partners
10
Boston Partners
Massachusetts
$114M +$101M +785,838 +1,876%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$114M +$106M +827,969 +24,547%
Jennison Associates
12
Jennison Associates
New York
$113M +$27.1M +210,919 +34%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$106M +$56M +436,252 +130%
SG
14
Sourcerock Group
Colorado
$96.5M +$78.5M +611,869 +651%
ACG
15
Aventail Capital Group
New York
$96.1M +$58.9M +459,153 +189%
Invesco
16
Invesco
Georgia
$80.7M +$8.8M +68,612 +13%
IC
17
Inscription Capital
Texas
$78M
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$78M +$58.6M +456,778 +403%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$77.6M +$72.5M +565,006 +24,063%
CCM
20
Copeland Capital Management
Pennsylvania
$61.1M -$7.16M -55,792 -11%
Charles Schwab
21
Charles Schwab
California
$57.6M +$36.2M +282,351 +204%
WHG
22
Westwood Holdings Group
Texas
$57M +$53.5M +416,858 New
Northern Trust
23
Northern Trust
Illinois
$55.7M +$26.3M +205,112 +102%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$48.3M +$15.2M +118,800 +51%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$46M +$19.3M +150,113 +81%