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Chord Energy

Name Holding Trade Value Shares
Change
Change in
Stake
RIG
151
Roosevelt Investment Group
New York
$771K +$761K +54,050 New
AJ
152
Ashburton (Jersey)
Jersey
$729K
Wolverine Trading
153
Wolverine Trading
Illinois
$721K +$731K +51,926 New
ProShare Advisors
154
ProShare Advisors
Maryland
$708K -$134K -9,509 -16%
PL
155
Parkwood LLC
Ohio
$696K -$327K -23,206 -32%
LCM
156
Laurion Capital Management
New York
$678K +$669K +47,558 New
GCA
157
Gideon Capital Advisors
New York
$649K +$162K +11,542 +34%
Jane Street
158
Jane Street
New York
$648K +$640K +45,456 New
WA
159
Whitebox Advisors
Minnesota
$642K +$634K +45,044 New
Point72 Asset Management
160
Point72 Asset Management
Connecticut
$563K +$556K +39,500 New
Citigroup
161
Citigroup
New York
$558K -$3.62M -257,545 -87%
Capstone Investment Advisors
162
Capstone Investment Advisors
New York
$527K +$232K +16,488 +80%
AG
163
Aperio Group
California
$503K +$68.4K +4,859 +16%
T. Rowe Price Associates
164
T. Rowe Price Associates
Maryland
$488K +$40.8K +2,900 +9%
Simplex Trading
165
Simplex Trading
Illinois
$488K +$482K +34,281 New
Group One Trading
166
Group One Trading
Illinois
$472K +$465K +33,072 New
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$471K
NPC
168
National Planning Corporation
California
$459K -$162K -11,500 -27%
CC
169
Cipher Capital
New York
$458K +$452K +32,099 New
VanEck Associates
170
VanEck Associates
New York
$432K -$55K -3,906 -11%
AB
171
Amalgamated Bank
New York
$418K -$225 -16 -0.1%
ID
172
Integral Derivatives
New York
$404K +$399K +28,356 New
PTC
173
Petrus Trust Company
Texas
$403K +$398K +28,265 New
MAP
174
Moody Aldrich Partners
Massachusetts
$389K -$633K -44,970 -62%
SO
175
STRS Ohio
Ohio
$377K -$92.9K -6,600 -20%