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Chord Energy
CHRD

Overview Fund Activity

341 hedge funds and large institutions have $5.51B invested in Chord Energy in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 135 increasing their positions, 102 reducing their positions, and 67 closing their positions.

Holders
341
Holders Change
-4
Holders Change %
-1.16%
% of All Funds
5.46%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.27%
New
66
Increased
135
Reduced
102
Closed
67
Calls
$61.1M
Puts
$40.6M
Net Calls
+$20.6M
Net Calls Change
-$20.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$658M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$199M
3
Citadel Advisors
3
Citadel Advisors
Florida
$67.8M
4
State Street
4
State Street
Massachusetts
$256M
5
DSC
5
Donald Smith & Co
New York
$51.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$339M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
ACG
3
Aventail Capital Group
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
NI
5
NYL Investors
New York
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$658M 4,888,058 +1,638,278 +50%
Vanguard Group
2
Vanguard Group
Pennsylvania
$591M 4,387,440 +332,573 +8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$384M 2,855,301 -48,877 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$339M 2,520,385 -1,055,434 -30%
State Street
5
State Street
Massachusetts
$256M 1,903,685 +349,592 +22%
First Trust Advisors
6
First Trust Advisors
Illinois
$199M 1,477,124 +1,236,882 +515%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$176M 1,310,240 +90,673 +7%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$141M 1,044,349 -5,159 -0.5%
NP
9
Ninepoint Partners
Ontario, Canada
$133M 990,000 +245,000 +33%
Jennison Associates
10
Jennison Associates
New York
$128M 948,338 +9,604 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$119M 884,802 +95,818 +12%
Invesco
12
Invesco
Georgia
$102M 760,745 -25,946 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$95.7M 710,838 -138,215 -16%
Boston Partners
14
Boston Partners
Massachusetts
$86.1M 637,995 -159,407 -20%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$84.3M 626,065 +200,567 +47%
SG
16
Sourcerock Group
Colorado
$80M 594,022 -76,317 -11%
CM
17
Condire Management
Texas
$78.2M 580,800 -1,200 -0.2%
WHG
18
Westwood Holdings Group
Texas
$76.4M 567,845 +128,558 +29%
Northern Trust
19
Northern Trust
Illinois
$72.1M 535,588 +125,419 +31%
CCM
20
Copeland Capital Management
Pennsylvania
$70.1M 520,846 +30,590 +6%
Citadel Advisors
21
Citadel Advisors
Florida
$67.8M 503,414 +366,680 +268%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$65.7M 488,383 +73,778 +18%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$63.5M 471,802 -694 -0.1%
Charles Schwab
24
Charles Schwab
California
$60.1M 446,563 +11,077 +3%
DSC
25
Donald Smith & Co
New York
$51.4M 381,888 +333,499 +689%
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