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Chord Energy

Name Holding Trade Value Shares
Change
Change in
Stake
WA
251
WealthTrust-Arizona
Arizona
$1K +$1.41K +100 New
SCM
252
Steadfast Capital Management
New York
– -$98.1M -6,477,907 Closed
PC
253
PointState Capital
New York
– -$43.3M -2,862,901 Closed
GC
254
GMT Capital
Georgia
– -$32.6M -2,154,500 Closed
Lord, Abbett & Co
255
Lord, Abbett & Co
New Jersey
– -$22.9M -1,509,304 Closed
Massachusetts Financial Services
256
Massachusetts Financial Services
Massachusetts
– -$21M -1,386,944 Closed
Voloridge Investment Management
257
Voloridge Investment Management
Florida
– -$15.5M -1,023,465 Closed
PAS
258
Point72 Asia (Singapore)
Singapore
– -$14.6M -966,959 Closed
Ninety One (UK)
259
Ninety One (UK)
United Kingdom
– -$9.18M -606,106 Closed
HCM
260
Hodges Capital Management
Texas
– -$8.13M -537,131 Closed
OIM
261
Oceanic Investment Management
Isle Of Man
– -$7.78M -514,000 Closed
CM
262
Castleark Management
Illinois
– -$5.87M -387,945 Closed
NI
263
Numeric Investors
Massachusetts
– -$5.2M -343,200 Closed
Two Sigma Advisers
264
Two Sigma Advisers
New York
– -$4.62M -305,378 Closed
CCS
265
Crosspoint Capital Strategies
California
– -$4.27M -282,329 Closed
AAMU
266
Amundi Asset Management US
Massachusetts
– -$3.44M -227,251 Closed
NONA
267
Ninety One North America
New York
– -$3.29M -217,346 Closed
BCM
268
Blockhouse Capital Management
New York
– -$3.23M -213,000 Closed
CANY
269
Caxton Associates (New York)
New York
– -$2.33M -153,784 Closed
AIMCA
270
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.93M -127,410 Closed
Marshall Wace
271
Marshall Wace
United Kingdom
– -$1.6M -105,476 Closed
Stifel Financial
272
Stifel Financial
Missouri
– -$1.37M -90,404 Closed
JMH
273
J.M. Hartwell
New York
– -$783K -51,700 Closed
JCM
274
Jafra Capital Management
New York
– -$776K -51,287 Closed
TH
275
Timber Hill
Connecticut
– -$636K -45,211 Closed