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Chord Energy
CHRD

Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
226
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$596K -172,290 Closed
LCM
227
Landscape Capital Management
New Jersey
– -$567K -163,835 Closed
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
– -$386K -111,429 Closed
Pacer Advisors
229
Pacer Advisors
Pennsylvania
– -$345K -99,772 Closed
Simplex Trading
230
Simplex Trading
Illinois
– -$282K -98,649 Closed
SOMRS
231
State of Michigan Retirement System
Michigan
– -$288K -83,200 Closed
NMIMC
232
Northwestern Mutual Investment Management Company
Wisconsin
– -$286K -82,599 Closed
KTA
233
Keeley-Teton Advisors
Illinois
– -$270K -78,057 Closed
Verition Fund Management
234
Verition Fund Management
Connecticut
– -$270K -78,000 Closed
AAIM
235
American Assets Investment Management
California
– -$242K -70,000 Closed
Wolverine Trading
236
Wolverine Trading
Illinois
– -$234K -67,552 Closed
TCM
237
Teza Capital Management
Illinois
– -$219K -63,378 Closed
NMERB
238
New Mexico Educational Retirement Board
New Mexico
– -$162K -46,700 Closed
HF
239
HRT Financial
New York
– -$153K -44,488 Closed
N
240
Natixis
France
– -$118K -34,132 Closed
SAM
241
Securian Asset Management
Minnesota
– -$112K -32,514 Closed
VF
242
Virtu Financial
New York
– -$109K -31,586 Closed
PIA
243
Piedmont Investment Advisors
North Carolina
– -$107K -30,835 Closed
Walleye Capital
244
Walleye Capital
New York
– -$104K -30,000 Closed
PHK
245
Point72 Hong Kong
Hong Kong
– -$81.3K -28,417 -100%
MFG
246
Magnus Financial Group
New York
– -$89K -25,859 Closed
FMT
247
First Mercantile Trust
Tennessee
– -$61K -17,630 Closed
GSWM
248
Golden State Wealth Management
California
– -$48K -13,845 Closed
Commonwealth Equity Services
249
Commonwealth Equity Services
Massachusetts
– -$46K -13,362 Closed
Stifel Financial
250
Stifel Financial
Missouri
– -$40K -11,588 Closed
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