Chord Energy
CHRD
518 hedge funds and large institutions have $6.1B invested in Chord Energy in 2026 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 196 increasing their positions, 159 reducing their positions, and 60 closing their positions.
45% more first-time investments, than exits
New positions opened: 87 | 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: 196 | Existing positions reduced: 159
4% more funds holding
Funds holding: 497 → 518 (+21)
3.46% less ownership
Funds ownership: 98.15% → 94.69% (-3.5%)
23% less capital invested
Capital invested by funds: $7.9B → $6.1B (-$1.81B)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$75M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$54.5M |
| 3 |
Jane Street
New York
|
+$44.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$32.6M |
| 5 |
VanEck Associates
New York
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$110M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$92.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$83.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$75.9M |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$73.2M |
CHRD Hedge Fund Activity: Q2 2026 in Review
518 of the 8,349 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: 87 funds opened new CHRD positions and 60 closed out — a net gain of 27 holders — while 196 added to existing stakes and 159 trimmed.
The largest buyer was Invesco, adding an estimated $75M. The largest seller was Massachusetts Financial Services, cutting an estimated $110M.
- 518 institutional investors held Chord Energy (CHRD) as of Q2 2026, up from 497 in Q1 2026.
- Funds reported $6.1B of Chord Energy stock for Q2 2026, down 23% quarter-over-quarter.
- 87 funds opened new Chord Energy positions in Q2 2026 and 60 closed out, a net change of +27 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.