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Chord Energy
CHRD

Overview Fund Activity

372 hedge funds and large institutions have $6.73B invested in Chord Energy in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 122 reducing their positions, and 40 closing their positions.

Holders
372
Holders Change
+14
Holders Change %
+3.91%
% of All Funds
5.93%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.16%
New
59
Increased
127
Reduced
122
Closed
40
Calls
$98M
Puts
$42.5M
Net Calls
+$55.5M
Net Calls Change
-$9.39M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$516M
2
American Century Companies
2
American Century Companies
Missouri
$78.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$40M
4
SBH
4
Segall Bryant & Hamill
Illinois
$33M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$59.7M

Top Sellers

1
NP
1
Ninepoint Partners
Ontario, Canada
$13M
2
Millennium Management
2
Millennium Management
New York
$0
3
WP
3
Woodline Partners
California
$0
4
WHG
4
Westwood Holdings Group
Texas
$16.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$823M 5,080,189 +191,264 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$705M 4,351,393 +21,034 +0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$516M 3,185,243 +364,673 +13%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$433M 2,671,474 +26,896 +1%
State Street
5
State Street
Massachusetts
$308M 1,897,923 +87,093 +5%
First Trust Advisors
6
First Trust Advisors
Illinois
$205M 1,263,402 +5,855 +0.5%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$169M 1,042,026 -4,110 -0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$162M 999,780 +63,080 +7%
Citadel Advisors
9
Citadel Advisors
Florida
$138M 852,357 +163,013 +24%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$131M 809,524 -184,325 -19%
Jennison Associates
11
Jennison Associates
New York
$130M 802,175 +2,837 +0.4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$105M 649,149 -59,059 -8%
SG
13
Sourcerock Group
Colorado
$99.3M 612,943 +6,402 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$98.4M 607,259 -10,827 -2%
CM
15
Condire Management
Texas
$94.1M 580,800 – –
Northern Trust
16
Northern Trust
Illinois
$94M 580,020 -5,091 -0.9%
CCM
17
Copeland Capital Management
Pennsylvania
$88M 543,038 +2,536 +0.5%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$79.4M 489,952 -211 -0%
American Century Companies
19
American Century Companies
Missouri
$78.4M 483,447 +296,443 +159%
Charles Schwab
20
Charles Schwab
California
$78.2M 482,472 +22,141 +5%
Goldman Sachs
21
Goldman Sachs
New York
$73.6M 454,201 +55,370 +14%
Invesco
22
Invesco
Georgia
$72.1M 444,627 +32,429 +8%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$70.9M 437,745 -1,809 -0.4%
Boston Partners
24
Boston Partners
Massachusetts
$67.8M 418,514 -11,942 -3%
MIM
25
Merewether Investment Management
Texas
$65.4M 403,800 +12,545 +3%
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