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Chord Energy
CHRD

Overview Fund Activity

533 hedge funds and large institutions have $9.69B invested in Chord Energy in 2024 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 219 increasing their positions, 117 reducing their positions, and 42 closing their positions.

Holders
533
Holders Change
+102
Holders Change %
+23.67%
% of All Funds
7.75%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.29%
New
148
Increased
219
Reduced
117
Closed
42
Calls
$41.2M
Puts
$29.9M
Net Calls
+$11.2M
Net Calls Change
+$60.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B
2
Victory Capital Management
2
Victory Capital Management
Texas
$266M
3
BlackRock
3
BlackRock
New York
$1.04B
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$297M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$491M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$0
2
SG
2
Sourcerock Group
Colorado
$61.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$74.1M
4
ECM
4
ExodusPoint Capital Management
New York
$8.31M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$60.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B 6,274,701 +1,938,229 +45%
BlackRock
2
BlackRock
New York
$1.04B 6,218,655 +1,116,289 +22%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$561M 3,345,847 -23,720 -0.7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$491M 2,930,436 +701,870 +31%
State Street
5
State Street
Massachusetts
$413M 2,463,024 +440,535 +22%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$297M 1,771,780 +741,705 +72%
Boston Partners
7
Boston Partners
Massachusetts
$283M 1,690,461 +384,519 +29%
Victory Capital Management
8
Victory Capital Management
Texas
$266M 1,589,061 +1,269,658 +398%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$189M 1,128,286 +100,986 +10%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$175M 1,042,420 -1,121 -0.1%
American Century Companies
11
American Century Companies
Missouri
$163M 971,982 +113,618 +13%
Bank of America
12
Bank of America
North Carolina
$134M 799,072 +430,390 +117%
Morgan Stanley
13
Morgan Stanley
New York
$131M 780,854 +483,133 +162%
Northern Trust
14
Northern Trust
Illinois
$129M 770,470 +267,919 +53%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$128M 761,852 +165,196 +28%
WP
16
Woodline Partners
California
$126M 754,256 +598,070 +383%
Millennium Management
17
Millennium Management
New York
$117M 696,488 +483,244 +227%
Goldman Sachs
18
Goldman Sachs
New York
$116M 692,556 +108,454 +19%
Charles Schwab
19
Charles Schwab
California
$108M 644,120 +120,017 +23%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$105M 625,586 +625,586 New
Invesco
21
Invesco
Georgia
$101M 601,453 +202,646 +51%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$93.6M 558,329 +26,185 +5%
CM
23
Condire Management
Texas
$91.8M 547,721 – –
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$88.8M 529,288 +460,087 +665%
Principal Financial Group
25
Principal Financial Group
Iowa
$85.4M 509,335 +117,379 +30%
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