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Chord Energy

Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
226
Concourse Financial Group Securities
Alabama
$1K -$85 -15 -8%
PFBT
227
Parkside Financial Bank & Trust
Missouri
$1K +$892 +157 New
HGWM
228
Harvest Group Wealth Management
Massachusetts
$1K +$1.35K +238 New
SPIA
229
Steward Partners Investment Advisory
New York
$1K +$1.56K +275 New
SI
230
Sapience Investments
California
-$8.22M -1,361,570 Closed
CC
231
Carlson Capital
Texas
-$7.32M -1,211,900 Closed
NP
232
Ninepoint Partners
Ontario, Canada
-$6.04M -1,000,000 Closed
MSE
233
MUFG Securities EMEA
United Kingdom
-$4.37M -722,600 Closed
SG Americas Securities
234
SG Americas Securities
New York
-$3.87M -640,499 Closed
HW
235
Hancock Whitney
Mississippi
-$3.77M -624,677 Closed
DIG
236
DeepCurrents Investment Group
New York
-$3.69M -611,172 Closed
HCM
237
Highbridge Capital Management
New York
-$3.04M -503,066 Closed
CC
238
CQS Cayman
Cayman Islands
-$2.26M -374,569 Closed
Two Sigma Advisers
239
Two Sigma Advisers
New York
-$2.04M -338,212 Closed
Balyasny Asset Management
240
Balyasny Asset Management
Illinois
-$2.03M -336,121 Closed
BCFA
241
BP Capital Fund Advisors
Texas
-$1.15M -190,545 Closed
CC
242
Cipher Capital
New York
-$1.1M -181,544 Closed
SCM
243
Stevens Capital Management
Pennsylvania
-$931K -154,126 Closed
DIA
244
Dana Investment Advisors
Wisconsin
-$865K -143,135 Closed
Stifel Financial
245
Stifel Financial
Missouri
-$820K -136,198 Closed
Luther King Capital Management (LKCM)
246
Luther King Capital Management (LKCM)
Texas
-$818K -135,480 Closed
SIM
247
Spark Investment Management
New York
-$800K -132,500 Closed
IIA
248
IPG Investment Advisors
California
-$779K -129,000 Closed
MF
249
Magnetar Financial
Illinois
-$756K -125,128 Closed
VRS
250
Virginia Retirement Systems
Virginia
-$615K -101,900 Closed