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Chord Energy
CHRD

Overview Fund Activity

358 hedge funds and large institutions have $6.24B invested in Chord Energy in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 105 reducing their positions, and 36 closing their positions.

Holders
358
Holders Change
+17
Holders Change %
+4.99%
% of All Funds
5.65%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.25%
New
55
Increased
140
Reduced
105
Closed
36
Calls
$86M
Puts
$21.1M
Net Calls
+$64.9M
Net Calls Change
+$44.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$62.5M
2
WP
2
Woodline Partners
California
$50.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$434M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$53.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$106M

Top Sellers

1
Invesco
1
Invesco
Georgia
$63.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$153M
3
NP
3
Ninepoint Partners
Ontario, Canada
$105M
4
WHG
4
Westwood Holdings Group
Texas
$48.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$193M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$752M 4,888,925 +867 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$666M 4,330,359 -57,081 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$434M 2,820,570 +300,185 +12%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$407M 2,644,578 -210,723 -7%
State Street
5
State Street
Massachusetts
$279M 1,810,830 -92,855 -5%
First Trust Advisors
6
First Trust Advisors
Illinois
$193M 1,257,547 -219,577 -15%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$161M 1,046,136 +1,787 +0.2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$153M 993,849 -316,391 -24%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$144M 936,700 +51,898 +6%
Jennison Associates
10
Jennison Associates
New York
$123M 799,338 -149,000 -16%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$109M 708,208 -2,630 -0.4%
Citadel Advisors
12
Citadel Advisors
Florida
$106M 689,344 +185,930 +37%
NP
13
Ninepoint Partners
Ontario, Canada
$105M 681,021 -308,979 -31%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$95.1M 618,086 -7,979 -1%
SG
15
Sourcerock Group
Colorado
$93.3M 606,541 +12,519 +2%
Northern Trust
16
Northern Trust
Illinois
$90M 585,111 +49,523 +9%
CM
17
Condire Management
Texas
$89.3M 580,800 – –
CCM
18
Copeland Capital Management
Pennsylvania
$83.1M 540,502 +19,656 +4%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$75.4M 490,163 +1,780 +0.4%
Charles Schwab
20
Charles Schwab
California
$70.8M 460,331 +13,768 +3%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$67.6M 439,554 -32,248 -7%
Boston Partners
22
Boston Partners
Massachusetts
$66.2M 430,456 -207,539 -33%
Invesco
23
Invesco
Georgia
$63.4M 412,198 -348,547 -46%
Millennium Management
24
Millennium Management
New York
$62.5M 406,187 +340,348 +517%
Goldman Sachs
25
Goldman Sachs
New York
$61.3M 398,831 +107,869 +37%
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