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Chord Energy

Name Holding Trade Value Shares
Change
Change in
Stake
Cubist Systematic Strategies
351
Cubist Systematic Strategies
Connecticut
– -$4.55M -33,227 Closed
SKK
352
Shepherd Kaplan Krochuk
Massachusetts
– -$4.52M -33,063 Closed
Voloridge Investment Management
353
Voloridge Investment Management
Florida
– -$3.9M -28,476 Closed
Calamos Advisors
354
Calamos Advisors
Illinois
– -$3.53M -25,821 Closed
MMRF
355
Michelson Medical Research Foundation
California
– -$2.79M -20,400 Closed
PFM
356
Privium Fund Management
Netherlands
– -$2.54M -18,700 Closed
Graham Capital Management
357
Graham Capital Management
Connecticut
– -$2.5M -18,256 Closed
RG
358
Renaissance Group
Kentucky
– -$1.96M -14,360 Closed
Engineers Gate Manager
359
Engineers Gate Manager
New York
– -$1.86M -13,630 Closed
State Board of Administration of Florida Retirement System
360
State Board of Administration of Florida Retirement System
Florida
– -$1.27M -9,257 Closed
Trexquant Investment
361
Trexquant Investment
Connecticut
– -$1.26M -9,204 Closed
Jump Financial
362
Jump Financial
Illinois
– -$1.03M -7,530 Closed
MWM
363
MorganRosel Wealth Management
Colorado
– -$1.01M -7,394 Closed
PCM
364
Prelude Capital Management
New York
– -$1.01M -7,382 Closed
DRW Securities
365
DRW Securities
Illinois
– -$889K -6,500 Closed
AI
366
AdvisorShares Investments
Maryland
– -$847K -6,192 Closed
GCP
367
GSA Capital Partners
United Kingdom
– -$716K -5,235 Closed
Sumitomo Mitsui Trust Group
368
Sumitomo Mitsui Trust Group
Japan
– -$661K -4,833 Closed
BCM
369
Bayesian Capital Management
New York
– -$607K -4,436 Closed
New York Life Investment Management
370
New York Life Investment Management
New York
– -$605K -4,424 Closed
HSBC Holdings
371
HSBC Holdings
United Kingdom
– -$541K -3,978 Closed
FRM
372
Fox Run Management
Connecticut
– -$543K -3,968 Closed
DFCM
373
Dark Forest Capital Management
Puerto Rico
– -$537K -3,928 Closed
BMCM
374
Burns Matteson Capital Management
New York
– -$524K -3,833 Closed
Illinois Municipal Retirement Fund
375
Illinois Municipal Retirement Fund
Illinois
– -$475K -3,470 Closed