Chord Energy
CHRD
497 hedge funds and large institutions have $7.9B invested in Chord Energy in 2026 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 173 increasing their positions, 131 reducing their positions, and 52 closing their positions.
204% more call options, than puts
Call options by funds: $99.2M | Put options by funds: $32.6M
158% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 52
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
69% more capital invested
Capital invested by funds: $4.69B → $7.9B (+$3.22B)
32% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 131
17% more funds holding
Funds holding: 423 → 497 (+74)
9.29% more ownership
Funds ownership: 88.86% → 98.15% (+9.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$215M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$212M |
| 3 |
BlackRock
New York
|
+$145M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$77.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$51.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$316M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$93.5M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$36.3M |
| 4 |
Barclays
London,
United Kingdom
|
-$28.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$20M |
CHRD Hedge Fund Activity: Q1 2026 in Review
497 of the 8,186 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q1 2026, worth a combined $7.9B — up 69% from $4.69B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new CHRD positions and 52 closed out — a net gain of 82 holders — while 173 added to existing stakes and 131 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $215M. The largest seller was Fidelity Investments, cutting an estimated $316M.
- 497 institutional investors held Chord Energy (CHRD) as of Q1 2026, up from 423 in Q4 2025.
- Funds reported $7.9B of Chord Energy stock for Q1 2026, up 69% quarter-over-quarter.
- 134 funds opened new Chord Energy positions in Q1 2026 and 52 closed out, a net change of +82 holders.
- The largest Chord Energy buyer in Q1 2026 was Wellington Management Group, an estimated $215M added.
- The largest Chord Energy seller in Q1 2026 was Fidelity Investments, an estimated $316M sold.
Based on aggregated 13F filings for Q1 2026.