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Chord Energy

Name Holding Trade Value Shares
Change
Change in
Stake
CCT
176
Country Club Trust
Missouri
$827K +$789K +21,300 New
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$824K +$785K +21,192 New
NSEDCP
178
NJ State Employees Deferred Compensation Plan
New Jersey
$777K +$741K +20,000 New
AQR Capital Management
179
AQR Capital Management
Connecticut
$776K +$740K +19,976 New
WT
180
Whittier Trust
California
$768K +$733K +19,769 New
TD Asset Management
181
TD Asset Management
Ontario, Canada
$754K +$719K +19,400 New
NIM
182
NXG Investment Management
Texas
$674K +$643K +17,350 New
JAMONY
183
Jacob Asset Management of New York
California
$661K +$630K +17,000 New
URS
184
Utah Retirement Systems
Utah
$653K +$623K +16,800 New
DCM
185
Dupont Capital Management
Delaware
$637K +$608K +16,396 New
Verition Fund Management
186
Verition Fund Management
Connecticut
$625K +$596K +16,076 New
ACI
187
AMP Capital Investors
Australia
$614K +$594K +16,028 New
QIM
188
Quest Investment Management
Oregon
$612K +$583K +15,740 New
PG
189
PEAK6 Group
Illinois
$580K +$553K +14,910 New
APU
190
Alpine Partners USVI
U.S. Virgin Islands
$577K +$550K +14,847 New
AIS
191
AlphaOne Investment Services
Pennsylvania
$570K +$543K +14,660 New
GC
192
Globeflex Capital
California
$557K +$532K +14,353 New
JAFL
193
Jay A. Fishman Ltd
Michigan
$521K +$497K +13,400 New
Citigroup
194
Citigroup
New York
$504K +$481K +12,970 New
PI
195
Placemark Investments
Illinois
$503K +$479K +12,913 New
S
196
SignatureFD
Georgia
$486K +$463K +12,500 New
WI
197
WHV Investments
California
$470K +$448K +12,095 New
SSWM
198
Sheets Smith Wealth Management
North Carolina
$468K +$446K +12,041 New
ST
199
Spot Trading
Illinois
$465K +$443K +11,958 New
Tudor Investment Corp
200
Tudor Investment Corp
Connecticut
$455K +$434K +11,700 New