Chord Energy
CHRD
533 hedge funds and large institutions have $9.71B invested in Chord Energy in 2024 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 220 increasing their positions, 115 reducing their positions, and 42 closing their positions.
257% more first-time investments, than exits
New positions opened: 150 | Existing positions closed: 42
91% more repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 115
54% more funds holding in top 10
Funds holding in top 10: 13 → 20 (+7)
38% more call options, than puts
Call options by funds: $41.2M | Put options by funds: $29.9M
26% more capital invested
Capital invested by funds: $7.71B → $9.71B (+$2B)
24% more funds holding
Funds holding: 429 → 533 (+104)
11.61% less ownership
Funds ownership: 104.35% → 92.74% (-12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$344M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$225M |
| 3 |
BlackRock
New York
|
+$198M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$132M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$68.5M |
| 2 |
SG
Sourcerock Group
Denver,
Colorado
|
-$55M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$52M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$37.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$30.4M |
CHRD Hedge Fund Activity: Q2 2024 in Review
533 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q2 2024, worth a combined $9.71B — up 26% from $7.71B a quarter earlier.
Buyers outnumbered sellers: 150 funds opened new CHRD positions and 42 closed out — a net gain of 108 holders — while 220 added to existing stakes and 115 trimmed.
The largest buyer was Vanguard Group, adding an estimated $344M. The largest seller was Donald Smith & Co, exiting entirely with an estimated $68.5M sold.
- 533 institutional investors held Chord Energy (CHRD) as of Q2 2024, up from 429 in Q1 2024.
- Funds reported $9.71B of Chord Energy stock for Q2 2024, up 26% quarter-over-quarter.
- 150 funds opened new Chord Energy positions in Q2 2024 and 42 closed out, a net change of +108 holders.
- The largest Chord Energy buyer in Q2 2024 was Vanguard Group, an estimated $344M added.
- The largest Chord Energy seller in Q2 2024 was Donald Smith & Co, an estimated $68.5M sold.
Based on aggregated 13F filings for Q2 2024.