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Chord Energy

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$3.01M -$624K -67,681 -16%
BCFA
77
BP Capital Fund Advisors
Texas
$2.79M +$3.06M +331,541 New
Ameriprise
78
Ameriprise
Minnesota
$2.73M -$279K -30,323 -9%
Jane Street
79
Jane Street
New York
$2.63M +$2.2M +239,018 +323%
Invesco
80
Invesco
Georgia
$2.46M -$280K -30,361 -9%
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.42M -$8.4M -910,875 -76%
CPA
82
Columbia Pacific Advisors
Washington
$2.35M -$631K -68,441 -20%
TI
83
Trexquant Investment
Connecticut
$2.34M +$1.71M +185,461 +200%
Legal & General Group
84
Legal & General Group
United Kingdom
$2.33M +$299K +32,476 +13%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$2.31M -$848K -91,991 -25%
MCM
86
McKinley Capital Management
Alaska
$2.2M +$1.62K +176 +0.1%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$2.07M -$5.01M -543,372 -69%
VAS
88
VR Advisory Services
Cayman Islands
$2.04M +$760K +82,500 +52%
Luther King Capital Management (LKCM)
89
Luther King Capital Management (LKCM)
Texas
$1.98M -$428K -46,395 -16%
Verition Fund Management
90
Verition Fund Management
Connecticut
$1.97M +$2.16M +234,324 New
SDIC
91
South Dakota Investment Council
South Dakota
$1.97M
POIA
92
Pin Oak Investment Advisors
Texas
$1.88M +$2.06M +223,940 New
OAM
93
Oxford Asset Management
United Kingdom
$1.88M +$2.07M +224,739 New
Two Sigma Advisers
94
Two Sigma Advisers
New York
$1.83M +$2.01M +217,701 New
PCM
95
Prelude Capital Management
New York
$1.83M +$479K +51,921 +31%
SCM
96
Schneider Capital Management
Pennsylvania
$1.8M -$6.7M -727,000 -77%
First Trust Advisors
97
First Trust Advisors
Illinois
$1.74M +$1.91M +207,381 New
CL
98
CPWM LLC
Washington
$1.74M -$194K -21,000 -9%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.7M +$209K +22,692 +13%
SH
100
Scepter Holdings
Texas
$1.68M