Chord Energy
CHRD
466 hedge funds and large institutions have $6.38B invested in Chord Energy in 2024 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 140 increasing their positions, 177 reducing their positions, and 116 closing their positions.
1.43% more ownership
Funds ownership: 87.8% → 89.23% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
6% less funds holding
Funds holding: 495 → 466 (-29)
10% less capital invested
Capital invested by funds: $7.08B → $6.38B (-$699M)
16% less first-time investments, than exits
New positions opened: 97 | Existing positions closed: 116
21% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 177
49% less call options, than puts
Call options by funds: $16.9M | Put options by funds: $33.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$78.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$77.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$74.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.6M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$58.9M |
| 2 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$54.4M |
| 3 |
BlackRock
New York
|
-$53.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$40.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$37.7M |
CHRD Hedge Fund Activity: Q4 2024 in Review
466 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q4 2024, worth a combined $6.38B — down 9.9% from $7.08B a quarter earlier.
Sellers outnumbered buyers: 116 funds closed out of CHRD and 97 opened new positions — a net loss of 19 holders — while 177 trimmed existing stakes and 140 added.
The largest buyer was Pacer Advisors, adding an estimated $78.8M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $58.9M.
- 466 institutional investors held Chord Energy (CHRD) as of Q4 2024, down from 495 in Q3 2024.
- Funds reported $6.38B of Chord Energy stock for Q4 2024, down 9.9% quarter-over-quarter.
- 97 funds opened new Chord Energy positions in Q4 2024 and 116 closed out, a net change of -19 holders.
- The largest Chord Energy buyer in Q4 2024 was Pacer Advisors, an estimated $78.8M added.
- The largest Chord Energy seller in Q4 2024 was Fuller & Thaler Asset Management, an estimated $58.9M sold.
Based on aggregated 13F filings for Q4 2024.