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Chord Energy

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
76
Goldman Sachs
New York
– -$208K -742,192 Closed
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$181K -647,800 Closed
VF
78
Virtu Financial
New York
– -$150K -536,763 Closed
Norges Bank
79
Norges Bank
Norway
– -$136K -487,239 Closed
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
– -$128K -456,471 Closed
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
– -$119K -425,400 Closed
Barclays
82
Barclays
United Kingdom
– -$116K -412,140 Closed
Prudential Financial
83
Prudential Financial
New Jersey
– -$90K -320,330 Closed
Comerica Bank
84
Comerica Bank
Texas
– -$36K -296,503 Closed
TPSF
85
Texas Permanent School Fund
Texas
– -$80K -286,460 Closed
State of Alaska Department of Revenue
86
State of Alaska Department of Revenue
Alaska
– -$76K -274,325 Closed
Creative Planning
87
Creative Planning
Kansas
– -$71K -253,585 Closed
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
– -$68K -244,105 Closed
VOYA Investment Management
89
VOYA Investment Management
Georgia
– -$67K -240,924 Closed
Gotham Asset Management
90
Gotham Asset Management
New York
– -$66K -236,686 Closed
Inspire Investing
91
Inspire Investing
Idaho
– -$66K -234,306 Closed
Russell Investments Group
92
Russell Investments Group
United Kingdom
– -$95K -232,100 Closed
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$56K -198,329 Closed
Bank of America
94
Bank of America
North Carolina
– -$47K -168,142 Closed
Louisiana State Employees Retirement System
95
Louisiana State Employees Retirement System
Louisiana
– -$38K -136,700 Closed
LPL Financial
96
LPL Financial
California
– -$34K -122,841 Closed
PCM
97
Prelude Capital Management
New York
– -$34K -122,000 Closed
Crossmark Global Holdings
98
Crossmark Global Holdings
Texas
– -$33K -118,450 Closed
Oregon Public Employees Retirement Fund
99
Oregon Public Employees Retirement Fund
Oregon
– -$33K -116,200 Closed
MSA
100
Mason Street Advisors
Wisconsin
– -$31K -110,791 Closed