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Chord Energy
CHRD

Overview Fund Activity

387 hedge funds and large institutions have $6.88B invested in Chord Energy in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 137 increasing their positions, 129 reducing their positions, and 45 closing their positions.

Holders
387
Holders Change
+15
Holders Change %
+4.03%
% of All Funds
5.68%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.21%
New
62
Increased
137
Reduced
129
Closed
45
Calls
$47.4M
Puts
$16M
Net Calls
+$31.4M
Net Calls Change
-$24.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$112M
2
American Century Companies
2
American Century Companies
Missouri
$127M
3
Boston Partners
3
Boston Partners
Massachusetts
$105M
4
KL
4
KGH Ltd
Bahamas
$26.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$233M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$62.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$71.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$418M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$860M 5,173,187 +92,998 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$722M 4,344,066 -7,327 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$547M 3,288,845 +103,602 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$418M 2,511,603 -159,871 -6%
State Street
5
State Street
Massachusetts
$313M 1,884,845 -13,078 -0.7%
First Trust Advisors
6
First Trust Advisors
Illinois
$233M 1,402,359 +138,957 +11%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$173M 1,042,483 +457 +0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$173M 1,039,788 +40,008 +4%
American Century Companies
9
American Century Companies
Missouri
$127M 762,671 +279,224 +58%
Morgan Stanley
10
Morgan Stanley
New York
$112M 675,798 +424,381 +169%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$111M 670,548 +21,399 +3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$110M 662,347 -147,177 -18%
SG
13
Sourcerock Group
Colorado
$106M 637,751 +24,808 +4%
Boston Partners
14
Boston Partners
Massachusetts
$105M 630,977 +212,463 +51%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$101M 606,920 -339 -0.1%
Northern Trust
16
Northern Trust
Illinois
$97.2M 584,467 +4,447 +0.8%
CM
17
Condire Management
Texas
$91M 547,721 -33,079 -6%
Charles Schwab
18
Charles Schwab
California
$82.6M 497,088 +14,616 +3%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$81.7M 491,737 +53,992 +12%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$81.5M 490,452 +500 +0.1%
Invesco
21
Invesco
Georgia
$77.5M 466,511 +21,884 +5%
MIM
22
Merewether Investment Management
Texas
$72.9M 438,610 +34,810 +9%
Goldman Sachs
23
Goldman Sachs
New York
$72.5M 436,289 -17,912 -4%
Citadel Advisors
24
Citadel Advisors
Florida
$71.4M 429,367 -422,990 -50%
CCM
25
Copeland Capital Management
Pennsylvania
$70.2M 422,426 -120,612 -22%
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