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Chord Energy

Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
101
Rafferty Asset Management
New York
$6.49M +$1.31M +10,395 +23%
MVP
102
Miller Value Partners
Florida
$6.17M
TI
103
Trexquant Investment
Connecticut
$6.13M -$1.58M -12,587 -19%
FP
104
Factorial Partners
New York
$5.96M +$2.95M +23,500 +85%
HCM
105
Hodges Capital Management
Texas
$5.66M +$1.89M +15,036 +45%
KA
106
Kore Advisors
Florida
$5.61M +$1.76M +14,000 +41%
SIA
107
Sit Investment Associates
Minnesota
$5.46M
LSV Asset Management
108
LSV Asset Management
Illinois
$5.42M -$7.8M -62,072 -57%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$4.72M +$4.58M +36,451 +924%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$4.72M +$5.07M +40,376 New
Holocene Advisors
111
Holocene Advisors
New York
$4.52M +$4.86M +38,658 New
Citigroup
112
Citigroup
New York
$4.51M -$2.03M -16,123 -29%
YIH
113
Y-Intercept (HK)
Hong Kong
$4.5M -$372K -2,962 -7%
VI
114
Vestcor Inc
New Brunswick, Canada
$4.5M -$348K -2,765 -7%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$4.33M +$422K +3,359 +10%
TG
116
TCW Group
California
$4.28M +$390K +3,100 +9%
MAM
117
Madison Asset Management
Wisconsin
$4.1M +$1.53M +12,188 +53%
MIA
118
Madison Investment Advisors
Wisconsin
$4.1M +$4.41M +35,094 New
MIM
119
MetLife Investment Management
New Jersey
$4.03M +$312K +2,484 +8%
AAM
120
Advisors Asset Management
Colorado
$3.95M +$2.53M +20,114 +147%
MOACM
121
Mutual of America Capital Management
New York
$3.78M -$145K -1,153 -3%
PFC
122
Phocas Financial Corp
California
$3.77M +$4.05M +32,251 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$3.73M +$1.47M +11,707 +58%
LPL Financial
124
LPL Financial
California
$3.66M -$3.6M -28,657 -48%
EGM
125
Engineers Gate Manager
New York
$3.61M -$2.96M -23,566 -43%