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Chord Energy

Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
251
State of Wisconsin Investment Board
Wisconsin
-$1.5M -105,720 Closed
AQR Capital Management
252
AQR Capital Management
Connecticut
-$1.36M -95,500 Closed
ACM
253
Afton Capital Management
North Carolina
-$1.28M -90,000 Closed
GCM
254
GeoSphere Capital Management
Florida
-$1.26M -88,800 Closed
KeyBank National Association
255
KeyBank National Association
Ohio
-$947K -66,616 Closed
SCM
256
Schneider Capital Management
Pennsylvania
-$815K -57,310 Closed
OWIM
257
Old West Investment Management
California
-$748K -52,627 Closed
FC
258
FIC Capital
New York
-$691K -48,600 Closed
B
259
Barings
North Carolina
-$475K -33,400 Closed
VKH
260
Virtu KCG Holdings
New York
-$453K -31,838 Closed
CC
261
Curian Capital
Colorado
-$452K -31,771 Closed
RTIM
262
Round Table Investment Management
North Carolina
-$452K -31,760 Closed
EGM
263
Engineers Gate Manager
New York
-$372K -26,160 Closed
URS
264
Utah Retirement Systems
Utah
-$354K -24,900 Closed
IRF
265
IBM Retirement Fund
New York
-$342K -24,021 Closed
QT
266
Quantbot Technologies
New York
-$297K -20,904 Closed
DekaBank Deutsche Girozentrale
267
DekaBank Deutsche Girozentrale
Germany
-$284K -20,000 Closed
CAM
268
Cortina Asset Management
Wisconsin
-$242K -17,014 Closed
MUSU
269
Mitsubishi UFJ Securities (USA)
New York
-$213K -15,000 Closed
MSE
270
MUFG Securities EMEA
United Kingdom
-$253K -15,000 Closed
BA
271
Bridgewater Associates
Connecticut
-$202K -14,200 Closed
JMH
272
J.M. Hartwell
New York
-$171K -12,000 Closed
NMIMC
273
Northwestern Mutual Investment Management Company
Wisconsin
-$159K -11,200 Closed
CG
274
Clinton Group
New York
-$159K -11,181 Closed
ACM
275
Advent Capital Management
New York
-$142K -10,000 Closed