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Chord Energy

515 hedge funds and large institutions have $6.1B invested in Chord Energy in 2026 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 195 increasing their positions, 158 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 60

36% more call options, than puts

Call options by funds: $34.3M | Put options by funds: $25.2M

23% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 158

4% more funds holding

Funds holding: 496515 (+19)

3.42% less ownership

Funds ownership: 98.15%94.73% (-3.4%)

23% less capital invested

Capital invested by funds: $7.9B → $6.1B (-$1.8B)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
515
Holders Change
+19
Holders Change %
+3.83%
% of All Funds
6.21%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.08%
New
86
Increased
195
Reduced
158
Closed
60
Calls
$34.3M
Puts
$25.2M
Net Calls
+$9.06M
Net Calls Change
-$57.6M

CHRD Hedge Fund Activity: Q2 2026 in Review

515 of the 8,295 institutional investors tracked by Wall St. Rank reported a position in Chord Energy (CHRD) for Q2 2026, worth a combined $6.1B — down 23% from $7.9B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new CHRD positions and 60 closed out — a net gain of 26 holders — while 195 added to existing stakes and 158 trimmed.

The largest buyer was Invesco, adding an estimated $75M. The largest seller was Massachusetts Financial Services, cutting an estimated $110M.

  • 515 institutional investors held Chord Energy (CHRD) as of Q2 2026, up from 496 in Q1 2026.
  • Funds reported $6.1B of Chord Energy stock for Q2 2026, down 23% quarter-over-quarter.
  • 86 funds opened new Chord Energy positions in Q2 2026 and 60 closed out, a net change of +26 holders.
  • The largest Chord Energy buyer in Q2 2026 was Invesco, an estimated $75M added.
  • The largest Chord Energy seller in Q2 2026 was Massachusetts Financial Services, an estimated $110M sold.

Based on aggregated 13F filings for Q2 2026.