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Chord Energy

Name Holding Trade Value Shares
Change
Change in
Stake
Guggenheim Capital
101
Guggenheim Capital
Illinois
– -$29K -105,099 Closed
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
– -$27K -96,062 Closed
Parametric Portfolio Associates
103
Parametric Portfolio Associates
Washington
– -$25K -91,004 Closed
Raymond James Financial Services Advisors
104
Raymond James Financial Services Advisors
Florida
– -$25K -89,365 Closed
Caption Management
105
Caption Management
Oklahoma
– -$26K -89,200 Closed
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
– -$23K -83,120 Closed
Commonwealth of Pennsylvania Public School Employees Retirement System
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$23K -82,708 Closed
Raymond James & Associates
108
Raymond James & Associates
Florida
– -$23K -81,123 Closed
Quantbot Technologies
109
Quantbot Technologies
New York
– -$22K -80,285 Closed
Teachers Retirement System of the State of Kentucky
110
Teachers Retirement System of the State of Kentucky
Kentucky
– -$20K -73,200 Closed
BCM
111
Bayesian Capital Management
New York
– -$19K -69,000 Closed
E
112
Ergoteles
New York
– -$18K -63,200 Closed
AllianceBernstein
113
AllianceBernstein
Tennessee
– -$15K -55,020 Closed
SGI
114
Summit Global Investments
Utah
– -$14K -50,000 Closed
FAM
115
Formidable Asset Management
Ohio
– -$9K -48,878 Closed
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
– -$13K -47,290 Closed
NewEdge Advisors
117
NewEdge Advisors
Louisiana
– -$12K -44,454 Closed
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
– -$12.2K -43,530 Closed
Victory Capital Management
119
Victory Capital Management
Texas
– -$12K -43,373 Closed
CIBC Asset Management
120
CIBC Asset Management
Ontario, Canada
– -$12K -42,363 Closed
SG Americas Securities
121
SG Americas Securities
New York
– -$12K -41,257 Closed
NSEDCP
122
NJ State Employees Deferred Compensation Plan
New Jersey
– -$11K -40,000 Closed
CFA
123
Carroll Financial Associates
North Carolina
– -$10K -37,280 Closed
Mutual of America Capital Management
124
Mutual of America Capital Management
New York
– -$10K -35,703 Closed
Advisory Services Network
125
Advisory Services Network
Georgia
– -$9K -33,378 Closed