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Chord Energy

Name Holding Trade Value Shares
Change
Change in
Stake
EGM
176
Engineers Gate Manager
New York
$563K -$1.83M -141,491 -79%
CIM
177
Castleton Investment Management
Connecticut
$530K -$803K -62,000 -64%
CO
178
Caldwell & Orkin
Georgia
$528K -$711K -54,900 -61%
VanEck Associates
179
VanEck Associates
New York
$518K +$120K +9,236 +37%
GCA
180
Gideon Capital Advisors
New York
$514K +$440K +33,946 New
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$501K
SO
182
STRS Ohio
Ohio
$501K +$429K +33,100 New
T. Rowe Price Associates
183
T. Rowe Price Associates
Maryland
$475K -$18.3M -1,411,575 -98%
PI
184
Putnam Investments
Massachusetts
$471K +$403K +31,100 New
AG
185
Aperio Group
California
$460K +$25.8K +1,993 +7%
Comerica Bank
186
Comerica Bank
Texas
$458K +$158K +12,228 +65%
EDRH
187
Edmond de Rothschild Holding
Switzerland
$454K +$389K +30,000 New
AB
188
Amalgamated Bank
New York
$444K +$127K +9,820 +50%
Verition Fund Management
189
Verition Fund Management
Connecticut
$440K +$377K +29,089 New
TSS
190
Two Sigma Securities
New York
$411K -$22.9K -1,765 -6%
Canada Life
191
Canada Life
Manitoba, Canada
$393K +$152K +11,761 +83%
HT
192
HAP Trading
New York
$377K -$1.06M -81,838 -77%
Creative Planning
193
Creative Planning
Kansas
$364K +$10.4K +801 +3%
PP
194
Paloma Partners
Connecticut
$358K -$91 -7 -0%
Los Angeles Capital Management
195
Los Angeles Capital Management
California
$356K -$337K -26,015 -53%
NPGCU
196
Napier Park Global Capital (US)
New York
$318K +$272K +21,000 New
SG Americas Securities
197
SG Americas Securities
New York
$315K -$153K -11,834 -36%
BFM
198
Boothbay Fund Management
New York
$313K -$277K -21,364 -33%
Capstone Investment Advisors
199
Capstone Investment Advisors
New York
$310K +$266K +20,512 New
NSEDCP
200
NJ State Employees Deferred Compensation Plan
New Jersey
$303K