Chord Energy
CHRD
440 hedge funds and large institutions have $5.94B invested in Chord Energy in 2025 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 175 increasing their positions, 151 reducing their positions, and 79 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 151
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
0.56% less ownership
Funds ownership: 89.23% → 88.67% (-0.56%)
6% less funds holding
Funds holding: 466 → 440 (-26)
7% less capital invested
Capital invested by funds: $6.38B → $5.94B (-$438M)
23% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 79
47% less call options, than puts
Call options by funds: $17.9M | Put options by funds: $34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$82.6M |
| 2 |
SG
Sourcerock Group
Denver,
Colorado
|
+$79.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$43.1M |
| 4 |
BlackRock
New York
|
+$39.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$140M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$77.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$46.8M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$43.7M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$41.9M |
CHRD Hedge Fund Activity: Q1 2025 in Review
440 of the 7,470 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q1 2025, worth a combined $5.94B — down 6.9% from $6.38B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of CHRD and 61 opened new positions — a net loss of 18 holders — while 151 trimmed existing stakes and 175 added.
The largest buyer was Geode Capital Management, adding an estimated $82.6M. The largest seller was Pacer Advisors, cutting an estimated $140M.
- 440 institutional investors held Chord Energy (CHRD) as of Q1 2025, down from 466 in Q4 2024.
- Funds reported $5.94B of Chord Energy stock for Q1 2025, down 6.9% quarter-over-quarter.
- 61 funds opened new Chord Energy positions in Q1 2025 and 79 closed out, a net change of -18 holders.
- The largest Chord Energy buyer in Q1 2025 was Geode Capital Management, an estimated $82.6M added.
- The largest Chord Energy seller in Q1 2025 was Pacer Advisors, an estimated $140M sold.
Based on aggregated 13F filings for Q1 2025.