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Chord Energy
CHRD

Overview Fund Activity

438 hedge funds and large institutions have $5.93B invested in Chord Energy in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 148 reducing their positions, and 77 closing their positions.

Holders
438
Holders Change
-22
Holders Change %
-4.78%
% of All Funds
5.95%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
65
Increased
173
Reduced
148
Closed
77
Calls
$17.9M
Puts
$34M
Net Calls
-$16M
Net Calls Change
+$361K

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$211M
2
SG
2
Sourcerock Group
Colorado
$114M
3
UBS Group
3
UBS Group
Switzerland
$95.6M
4
BlackRock
4
BlackRock
New York
$650M
5
NL
5
Nuveen LLC
North Carolina
$36.8M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$71.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$83.4M
4
ECA
4
Encompass Capital Advisors
New York
$0
5
WP
5
Woodline Partners
California
$42.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$714M 6,335,375 -60,089 -0.9%
BlackRock
2
BlackRock
New York
$650M 5,770,843 +350,005 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$461M 4,086,791 +272,407 +7%
Victory Capital Management
4
Victory Capital Management
Texas
$323M 2,866,080 +1,624 +0.1%
State Street
5
State Street
Massachusetts
$266M 2,361,396 +41,591 +2%
Boston Partners
6
Boston Partners
Massachusetts
$241M 2,138,417 -48,066 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$211M 1,871,193 +727,113 +64%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$137M 1,214,816 -95,394 -7%
American Century Companies
9
American Century Companies
Missouri
$131M 1,157,870 +41,797 +4%
SG
10
Sourcerock Group
Colorado
$114M 1,011,057 +696,187 +221%
UBS Group
11
UBS Group
Switzerland
$95.6M 847,839 +379,712 +81%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$91.3M 810,381 -45,000 -5%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$89.2M 791,958 +47,649 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$83.7M 742,327 +53,927 +8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$83.4M 739,710 -411,535 -36%
PDIP
16
Palo Duro Investment Partners
Illinois
$77.7M 689,690 +20,940 +3%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$71.9M 638,238 -1,233,918 -66%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$69.7M 618,738 +52,375 +9%
Morgan Stanley
19
Morgan Stanley
New York
$69.7M 618,539 +24,910 +4%
Renaissance Technologies
20
Renaissance Technologies
New York
$62.6M 555,316 +208,100 +60%
CM
21
Condire Management
Texas
$59.9M 531,291 -16,430 -3%
Charles Schwab
22
Charles Schwab
California
$56.9M 504,501 +7,428 +1%
Northern Trust
23
Northern Trust
Illinois
$53.5M 474,412 +209 +0%
HHAM
24
HITE Hedge Asset Management
Massachusetts
$50.3M 446,015 +97,086 +28%
Goldman Sachs
25
Goldman Sachs
New York
$49.8M 441,997 -195,683 -31%
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