Chord Energy
CHRD • NASDAQ
Chord Energy is a oil & gas exploration & production company in the energy sector on NASDAQ, led by Douglas E. Brooks, with a market cap of $5.5B. As of Q3 2025, 91% of shares are held by 446 institutional investors, with FMR LLC as the largest holder at 11.09%.
Chief Executive OfficerDouglas E. Brooks
Market Cap$5.5B
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
- 446
- Value Held
- $5.2B
- Shares Held
- 52.3M
- Avg Position
- $11.6M
- Median Position
- $715.4K
Hedge Funds
- Hedge Funds
- 55
- Value Held
- $685.5M
- Shares Held
- 6.9M
- Avg Position
- $12.5M
- Median Position
- $2.8M
Ownership Breakdown
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 | Position Value |
|---|---|
 FMR LLC Institution | $631.2M 0.03% of portfolio |
B BlackRock, Inc. Institution | $589.1M 0.01% of portfolio |
 VANGUARD GROUP INC Institution | $585.7M 0.01% of portfolio |
 VICTORY CAPITAL MANAGEMENT INC Long Only Manager | $314.7M 0.19% of portfolio |
 STATE STREET CORP Institution | $218.7M 0.01% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $176.5M 0.01% of portfolio |
 WELLINGTON MANAGEMENT CO LLP Long Only Manager | $169.4M 0.03% of portfolio |
A AMERICAN CENTURY COMPANIES INC Institution | $122.2M 0.06% of portfolio |
A ADAGE CAPITAL PARTNERS GP LLC Institution | $104.4M 0.17% of portfolio |
 AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | $93.9M 0.06% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CHRD in Q3 2025
- Net Flow
- −$148.6M
- Buyers
- 158
- Sellers
- 206
- Total Bought
- +$453.6M
- Total Sold
- −$602.3M
- Avg Position
- $11.5M
Biggest Buyers
| Institution | Net Bought |
|---|---|
FMR LLC Institution | +$135.1M +1.4M shares |
 BARCLAYS PLC Institution | +$32.4M +326.1K shares |
WELLINGTON MANAGEMENT CO LLP Long Only Manager | +$28.1M +282.7K shares |
 HENDERSON GROUP PLC Institution | +$21.9M +220.7K shares |
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$20.9M +210.5K shares |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | +$20.1M +202.3K shares |
 SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | +$17.8M +178.7K shares |
VICTORY CAPITAL MANAGEMENT INC Long Only Manager | +$16.2M +163.1K shares |
 Susquehanna Portfolio Strategies, LLC Private Equity | +$12.9M +129.5K shares |
 UBS Group AG Institution | +$10.3M +104.1K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Robeco Investment Management, Inc. Long Only Manager | −$176.0M −1.8M shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$51.2M −515.6K shares |
 Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | −$46.8M −471.4K 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 |
P Pacer Advisors, Inc. Institution | −$14.0M −141.1K shares |
 FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager | −$11.8M −119.0K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | −$11.4M −115.0K shares |
 Palo Duro Investment Partners, LP Hedge Fund•Sector | −$11.4M −114.9K 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 Advisors, LLC Hedge Fund•Multi-Strategy | - - contracts |
P PEAK6 LLC Institution | - - contracts |
 Walleye Trading LLC RIA/Wealth | - - contracts |
D D. E. Shaw & Co., Inc. 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 |
P PEAK6 LLC Institution | - - contracts |
Walleye Trading LLC RIA/Wealth | - - contracts |
Most Committed Institutions
Institutions with CHRD as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Palo Duro Investment Partners, LP Hedge Fund•Sector | 18.20% $57.4M |
C Condire Management, LP Hedge Fund•Long/Short | 6.46% $52.8M |
 Sourcerock Group LLC Hedge Fund•Long/Short | 6.37% $93.7M |
 OnyxPoint Global Management LP Hedge Fund•Multi-Strategy | 5.14% $9.1M |
 VALUEWORKS LLC Hedge Fund•Value | 4.87% $16.7M |
A Arkfeld Wealth Strategies, L.L.C. RIA/Wealth | 3.75% $10.3M |
F Factorial Partners, LLC Hedge Fund•Value | 3.57% $4.9M |
 HITE Hedge Asset Management LLC Hedge Fund•Long/Short | 3.11% $57.2M |
B BEDDOW CAPITAL MANAGEMENT INC RIA/Wealth | 2.93% $5.6M |
 NYL Investors LLC Insurance Manager | 2.83% $8.2M |
Hedge Fund Spotlight
Discover hedge funds investing in CHRD
Quest Partners LLC
Hedge Fund • Quant Macro
Portfolio ManagerNigol (Nmn) Koulajian
- Portfolio Value
- $1.5B
- Positions
- 2,240
- Last Reported
- Q3 2025
Sector Allocation
Position in Chord Energy
- Market Value
- $2.8M
- Shares Held
- 27.9K
- Portfolio Weight
- 0.18%
- Owned Since
- 2024-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $39.0M | 2.54% | |
ETF ETF | $6.5M | 0.42% | |
ETF ETF | $6.5M | 0.42% |
