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Chord Energy

464 hedge funds and large institutions have $6.38B invested in Chord Energy in 2024 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 141 increasing their positions, 177 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.4% more ownership

Funds ownership: 87.85%89.25% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

6% less funds holding

Funds holding: 496464 (-32)

10% less capital invested

Capital invested by funds: $7.08B → $6.38B (-$697M)

19% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 116

20% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 177

49% less call options, than puts

Call options by funds: $16.9M | Put options by funds: $33.3M

Holders
464
Holders Change
-32
Holders Change %
-6.45%
% of All Funds
6.11%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
94
Increased
141
Reduced
177
Closed
116
Calls
$16.9M
Puts
$33.3M
Net Calls
-$16.4M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$748M -$7.16M -56,985 -0.9%
BlackRock
2
BlackRock
New York
$634M -$53.8M -427,782 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$446M +$49.6M +394,372 +12%
Victory Capital Management
4
Victory Capital Management
Texas
$335M +$77.8M +619,021 +28%
State Street
5
State Street
Massachusetts
$271M -$20.9M -165,972 -7%
Boston Partners
6
Boston Partners
Massachusetts
$256M +$14.5M +115,215 +6%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$219M +$78.8M +627,122 +50%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$153M -$40.8M -324,989 -20%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$135M -$37.7M -299,633 -21%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$134M -$2.31M -18,362 -2%
American Century Companies
11
American Century Companies
Missouri
$130M +$18.3M +145,627 +15%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$100M +$17.2M +136,751 +19%
Citadel Advisors
13
Citadel Advisors
Florida
$94.6M +$74.3M +590,739 +270%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$88.5M +$21.6M +172,196 +30%
WP
15
Woodline Partners
California
$87.6M +$13.3M +105,448 +16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$80.5M -$2.88M -22,878 -3%
PDIP
17
Palo Duro Investment Partners
Illinois
$78.2M +$10.1M +80,063 +14%
Goldman Sachs
18
Goldman Sachs
New York
$74.6M -$22.2M -176,839 -22%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$69.7M -$35.8M -284,888 -32%
Morgan Stanley
20
Morgan Stanley
New York
$69.4M -$29.5M -234,859 -28%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$66.2M -$58.9M -468,884 -45%
CM
22
Condire Management
Texas
$64M
Charles Schwab
23
Charles Schwab
California
$58.1M +$4.95M +39,401 +9%
KL
24
KGH Ltd
Bahamas
$56.8M
Northern Trust
25
Northern Trust
Illinois
$55.4M +$1.89M +15,070 +3%