Chord Energy
CHRD
423 hedge funds and large institutions have $4.69B invested in Chord Energy in 2025 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 112 increasing their positions, 179 reducing their positions, and 91 closing their positions.
69% more call options, than puts
Call options by funds: $27.9M | Put options by funds: $16.6M
2.5% less ownership
Funds ownership: 91.37% → 88.86% (-2.5%)
7% less funds holding
Funds holding: 456 → 423 (-33)
10% less capital invested
Capital invested by funds: $5.2B → $4.69B (-$512M)
24% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 91
37% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 179
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$58.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$52.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.8M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$25.7M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$108M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$46.2M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$30.4M |
| 4 |
BlackRock
New York
|
-$28.9M |
| 5 |
ACG
Aventail Capital Group
New York
|
-$25M |
CHRD Hedge Fund Activity: Q4 2025 in Review
423 of the 8,263 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q4 2025, worth a combined $4.69B — down 9.9% from $5.2B a quarter earlier.
Sellers outnumbered buyers: 91 funds closed out of CHRD and 69 opened new positions — a net loss of 22 holders — while 179 trimmed existing stakes and 112 added.
The largest buyer was American Century Companies, adding an estimated $58.4M. The largest seller was Victory Capital Management, cutting an estimated $108M.
- 423 institutional investors held Chord Energy (CHRD) as of Q4 2025, down from 456 in Q3 2025.
- Funds reported $4.69B of Chord Energy stock for Q4 2025, down 9.9% quarter-over-quarter.
- 69 funds opened new Chord Energy positions in Q4 2025 and 91 closed out, a net change of -22 holders.
- The largest Chord Energy buyer in Q4 2025 was American Century Companies, an estimated $58.4M added.
- The largest Chord Energy seller in Q4 2025 was Victory Capital Management, an estimated $108M sold.
Based on aggregated 13F filings for Q4 2025.