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Chord Energy

455 hedge funds and large institutions have $5.2B invested in Chord Energy in 2025 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 151 increasing their positions, 162 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

37% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $24.1M

4% more funds holding

Funds holding: 439455 (+16)

1.5% more ownership

Funds ownership: 89.86%91.36% (+1.5%)

3% more capital invested

Capital invested by funds: $5.03B → $5.2B (+$167M)

7% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 162

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
455
Holders Change
+16
Holders Change %
+3.64%
% of All Funds
5.97%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.13%
New
64
Increased
151
Reduced
162
Closed
43
Calls
$33.1M
Puts
$24.1M
Net Calls
+$8.92M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$631M +$143M +1,359,203 +27%
BlackRock
2
BlackRock
New York
$589M -$9.39M -89,300 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$586M -$6.84M -65,082 -1%
Victory Capital Management
4
Victory Capital Management
Texas
$315M +$17.2M +163,125 +5%
State Street
5
State Street
Massachusetts
$219M -$4.64M -44,137 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$176M -$12.1M -114,963 -6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$169M +$29.7M +282,746 +20%
American Century Companies
8
American Century Companies
Missouri
$122M -$11.3M -107,318 -8%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$104M +$6.31M +60,000 +6%
AQR Capital Management
10
AQR Capital Management
Connecticut
$93.9M +$22.1M +210,471 +29%
SG
11
Sourcerock Group
Colorado
$93.7M -$9.39M -89,315 -9%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$91.4M +$96.8M +920,136 New
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$79.8M -$3.15M -29,989 -4%
Charles Schwab
14
Charles Schwab
California
$67.8M +$18.8M +178,674 +35%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$65.2M +$21.3M +202,270 +45%
Morgan Stanley
16
Morgan Stanley
New York
$61.4M +$4.79M +45,540 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$61.4M -$733K -6,968 -1%
UBS Group
18
UBS Group
Switzerland
$57.5M +$10.9M +104,110 +22%
PDIP
19
Palo Duro Investment Partners
Illinois
$57.4M -$12.1M -114,900 -17%
HHAM
20
HITE Hedge Asset Management
Massachusetts
$57.2M +$4.54M +43,169 +8%
CM
21
Condire Management
Texas
$52.8M
Barclays
22
Barclays
United Kingdom
$49.8M +$34.3M +326,054 +186%
Northern Trust
23
Northern Trust
Illinois
$45M -$475K -4,517 -1%
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$42.6M -$14.8M -141,145 -25%
Bank of America
25
Bank of America
North Carolina
$41.5M +$1.02M +9,730 +2%