Chord Energy

CHRD • NASDAQ

Chord Energy is a oil & gas exploration & production company in the energy sector on NASDAQ, led by Daniel E. Brown, with a market cap of $5.2B. As of Q3 2025, 91% of shares are held by 447 institutional investors, with FMR LLC as the largest holder at 11.09%.

CEODaniel E. Brown

Market Cap$5.2B

Oil & Gas Exploration & Production

Energy

Employees531.0

Websitechordenergy.com

Country

United States of America

Overview

Overview of institutional ownership in CHRD as of Q3 2025 with a market cap of $5.7B

All Institutions

Institutions: 447
Value Held: $5.2B
Shares Held: 52.3M
Avg Position: $11.6M
Median Position: $710.9K

Hedge Funds

Hedge Funds: 55
Value Held: $685.5M
Shares Held: 6.9M
Avg Position: $12.5M
Median Position: $2.8M

Ownership Breakdown

Institutional (non-HF)

79.2%

$4.5B

Hedge Funds

12.05%

$685.5M

Retail & Other

8.75%

$497.8M

Based on market cap of $5.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CHRD as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
FMR LLC Institution	-	$631.2M 0.03% of portfolio	11.09% 6.4M shares	Q4 2020 Held for 5 years	$1.92T
BlackRock, Inc. Institution	Laurence D. Fink CEO	$589.1M 0.01% of portfolio	10.35% 5.9M shares	Q4 2020 Held for 5 years	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$585.7M 0.01% of portfolio	10.29% 5.9M shares	Q1 2021 Held for 4y 9m	$6.69T
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	David Craig Brown CEO	$314.7M 0.20% of portfolio	5.53% 3.2M shares	Q2 2021 Held for 4y 6m	$158.22B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$218.7M 0.01% of portfolio	3.84% 2.2M shares	Q1 2021 Held for 4y 9m	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$176.5M 0.01% of portfolio	3.10% 1.8M shares	Q4 2020 Held for 5 years	$1.57T
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$169.4M 0.03% of portfolio	2.98% 1.7M shares	Q4 2020 Held for 5 years	$571.21B
A AMERICAN CENTURY COMPANIES INC Institution	-	$122.2M 0.06% of portfolio	2.15% 1.2M shares	Q1 2022 Held for 3y 9m	$195.95B
A ADAGE CAPITAL PARTNERS GP LLC Institution	-	$104.4M 0.17% of portfolio	1.83% 1.1M shares	Q2 2021 Held for 4y 6m	$63.0B
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	John Mihn Soo Liew Founder	$93.9M 0.06% of portfolio	1.65% 944.7K shares	Q2 2021 Held for 4y 6m	$156.17B

Net Capital Flow

Institutional buying and selling activity for CHRD in Q3 2025

Traded: +$99.6M
Buyers: 217
Sellers: 201
Total Bought: +$640.1M
Total Sold: −$540.6M
Avg Position: $10.6M

Biggest Buyers

Institution	Net Bought	Current Position
FMR LLC Institution	+$135.1M +1.4M shares	$631.2M 6.4M shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	+$91.4M +920.1K shares	$91.4M 920.1K shares
Encompass Capital Advisors LLC Hedge Fund•Long/Short	+$38.9M +391.8K shares	$38.9M 391.8K shares
BARCLAYS PLC Institution	+$32.4M +326.1K shares	$49.8M 501.2K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$28.1M +282.7K shares	$169.4M 1.7M shares
HENDERSON GROUP PLC Institution	+$21.9M +220.7K shares	$25.5M 257.0K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$20.9M +210.5K shares	$93.9M 944.7K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	+$20.1M +202.3K shares	$65.2M 656.3K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$17.8M +179.0K shares	$17.8M 179.0K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$17.8M +178.7K shares	$67.8M 682.4K shares

Biggest Sellers

Institution	Net Sold	Current Position
Robeco Investment Management, Inc. Long Only Manager	−$176.0M −1.8M shares	Sold Off 0 shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	−$46.8M −471.4K shares	$6.8M 68.0K shares
S SIR Capital Management, L.P. Hedge Fund•Long/Short	−$36.6M −377.6K shares	Sold Off 0 shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	−$22.3M −230.8K shares	Sold Off 0 shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	−$17.2M −177.6K shares	Sold Off 0 shares
P Pacer Advisors, Inc. Institution	−$14.0M −141.1K shares	$42.6M 428.7K shares
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	−$11.8M −119.0K shares	$33.0M 332.0K shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	−$11.4M −115.0K shares	$176.5M 1.8M shares
Palo Duro Investment Partners, LP Hedge Fund•Sector	−$11.4M −114.9K shares	$57.4M 577.6K shares
A AMERICAN CENTURY COMPANIES INC Institution	−$10.7M −107.3K shares	$122.2M 1.2M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CHRD in Q3 2025

New Positions: 30
New Value: $116.4M
Exited Positions: 43
Exited Value: $303.9M

New Positions

Institution	Position Value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	$91.4M 920.1K shares
WEDGE CAPITAL MANAGEMENT L L P/NC Long Only Manager	$13.1M 131.7K shares
Aquatic Capital Management LLC Hedge Fund•Quant	$3.4M 34.5K shares
C CAXTON ASSOCIATES LLP Institution	$1.5M 15.4K shares
Q Quantessence Capital LLC Hedge Fund•Quant	$929.0K 9.3K shares
F Fieldview Capital Management, LLC Hedge Fund•Long/Short	$921.0K 9.3K shares
I Ilex Capital Partners LLP Institution	$760.2K 7.7K shares
Vinva Investment Management Ltd Hedge Fund•Quant	$743.7K 4.8K shares
A Assenagon Asset Management S.A. Institution	$549.9K 5.5K shares
Bridgewater Associates, LP Hedge Fund•Global Macro	$538.1K 5.4K shares

Exited Positions

Institution	Previous Position
Robeco Investment Management, Inc. Long Only Manager	$176.0M 1.8M shares
S SIR Capital Management, L.P. Hedge Fund•Long/Short	$36.6M 377.6K shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	$22.3M 230.8K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$17.2M 177.6K shares
Symphony Financial, Ltd. Co. RIA/Wealth	$7.8M 80.7K shares
Q Qube Research & Technologies Ltd Institution	$6.9M 71.5K shares
Lighthouse Investment Partners, LLC Fund of Funds	$6.3M 65.0K shares
Kingstone Capital Partners Texas, LLC RIA/Wealth	$3.6M 37.0K shares
G G.F.W. Energy XII, L.P. Institution	$2.9M 30.3K shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	$2.6M 26.5K shares

Options Activity

Institutions with the largest Call and Put options positions in CHRD as of Q3 2025

Call Positions: 10
Call Value: $27.3M
Put Positions: 9
Put Value: $20.7M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$15.9M 1.6K contracts
BANK OF MONTREAL /CAN/ Institution	$3.7M 370.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.2M 326.0 contracts
J JANE STREET GROUP, LLC Institution	$3.2M 324.0 contracts
W WOLVERINE TRADING, LLC Institution	$1.2M 123.0 contracts
Walleye Trading LLC RIA/Wealth	- - contracts
D D. E. Shaw & Co., Inc. Institution	- - contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	- - contracts
P PEAK6 LLC Institution	- - contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$14.1M 1.4K contracts
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$2.7M 267.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.6M 163.0 contracts
J JANE STREET GROUP, LLC Institution	$1.3M 132.0 contracts
W WOLVERINE TRADING, LLC Institution	$748.8K 74.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$248.4K 25.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	- - contracts
Walleye Trading LLC RIA/Wealth	- - contracts
P PEAK6 LLC Institution	- - contracts

Most Committed Institutions

Institutions with CHRD as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Palo Duro Investment Partners, LP Hedge Fund•Sector	Matthew Waller Dougherty Founder	18.20% $57.4M	1.01% 577.6K shares	Q1 2024 Held for 1y 9m	$315.3M
C Condire Management, LP Hedge Fund•Long/Short	Bradley Jay Shisler Managing Partner	6.46% $52.8M	0.93% 531.3K shares	Q2 2021 Held for 4y 6m	$817.0M
Sourcerock Group LLC Hedge Fund•Long/Short	Andrew Michael Haley COO	6.37% $93.7M	1.65% 942.7K shares	Q2 2022 Held for 3y 6m	$1.5B
OnyxPoint Global Management LP Hedge Fund•Multi-Strategy	Shaia Dawood Hosseinzadeh Managing Partner	5.14% $9.1M	0.16% 91.7K shares	Q4 2022 Held for 3 years	$177.4M
VALUEWORKS LLC Hedge Fund•Value	Charles Spencer Lemonides Managing Partner	4.87% $16.7M	0.29% 168.4K shares	Q4 2020 Held for 5 years	$343.6M
A Arkfeld Wealth Strategies, L.L.C. RIA/Wealth	Andrew Jay Arkfeld Managing Partner	3.75% $10.3M	0.18% 103.7K shares	Q3 2024 Held for 1y 3m	$273.8M
F Factorial Partners, LLC Hedge Fund•Value	Mark Philip Kleiman Managing Partner	3.57% $4.9M	0.09% 49.7K shares	Q2 2022 Held for 3y 6m	$138.3M
HITE Hedge Asset Management LLC Hedge Fund•Long/Short	James Meyers Jampel Founder	3.11% $57.2M	1.00% 575.4K shares	Q2 2024 Held for 1y 6m	$1.8B
B BEDDOW CAPITAL MANAGEMENT INC RIA/Wealth	Edward George Beddow President	2.93% $5.6M	0.10% 56.2K shares	Q3 2024 Held for 1y 3m	$190.8M
NYL Investors LLC Insurance Manager	Anthony Ramsey Malloy CEO	2.83% $8.2M	0.14% 82.9K shares	Q4 2020 Held for 5 years	$290.9M

Hedge Fund Spotlight

Discover hedge funds investing in CHRD

Quantessence Capital LLC

Hedge Fund • Quant

Portfolio ManagerAmit Manwani

Portfolio Value: $316.3M
Positions: 174
Last Reported: Q3 2025

Sector Allocation

Position in Chord Energy

Market Value: $929.0K
Shares Held: 9.3K
Portfolio Weight: 0.29%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 WNS Holdings Limited WNS	Information Technology Services Technology	$25.0M	7.89%
2 VRNA Verona Pharma VRNA	Unknown Unknown	$11.8M	3.72%
3 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$9.1M	2.87%

View full profile

Chord Energy

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in Chord Energy

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