undamentalytics Newsletter

Chord Energy Corp: which funds bought and sold

Institutions that bought and sold Chord Energy shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 274 institutions that filed 13F reports for both quarters added to or opened positions in Chord Energy, and 218 cut or closed them. Together they sold a net 2.0M shares, −3.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 2.8M shares (−15.2%); index fund managers were net buyers of 61K shares (+0.3%). 79 opened a new position and 60 sold out entirely.

Bought, Q2 2026 274 institutions, 79 of them new holders Sold, Q2 2026 218 institutions, 60 of them sold out
Net change, all compared −2.0M shares (−3.7%)
Net change, active managers −2.8M shares (−15.2%), 35 bought, 32 sold

Buyers versus sellers

institutions compared, 567
Active managers and hedge funds 35 bought · 32 sold · −2.8M
Index fund managers 6 bought · 6 sold · +61K
Other institutions 233 bought · 180 sold · +735K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Invesco Ltd. +553K +24.4% 2.8M $322M
Assenagon Asset Management S.A. +432K New position 432K $49.3M
Dimensional Fund Advisors LP +402K +26.0% 1.9M $223M
Jane Street Group, LLC +327K +10288.0% 330K $37.7M
American Century Companies Inc Active manager +240K +14.3% 1.9M $219M
Van Eck Associates Corp +226K +270.9% 310K $35.4M
Kennedy Capital Management LLC Active manager +138K +122.5% 251K $28.7M
Voloridge Investment Management, LLC Hedge fund +126K +294.7% 169K $19.3M
Blackrock, Inc. Index funds +115K +1.7% 7.1M $807M
Royal Bank Of Canada +114K +311.8% 151K $17.2M
Bridgewater Associates, LP Hedge fund +110K New position 110K $12.5M
Xtx Topco Ltd +105K +5529.1% 107K $12.2M
Qube Research & Technologies Ltd Hedge fund +98K New position 98K $11.2M
Jump Financial, LLC +83K New position 83K $9.4M
Principal Financial Group Inc +71K +20.7% 412K $47.1M
Engineers Gate Manager LP Hedge fund +70K New position 70K $8M
HRT Financial LP +58K New position 58K $6.6M
Y-Intercept (Hong Kong) Ltd +55K New position 55K $6.3M
Millennium Management LLC Hedge fund +54K +245.3% 76K $8.7M
Hite Hedge Asset Management LLC +52K +20.1% 312K $35.7M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Massachusetts Financial Services Co Active manager −810K −90.4% 86K $9.8M
FMR LLC Active manager −683K −17.6% 3.2M $366M
Wellington Management Group LLP Active manager −617K −16.3% 3.2M $362M
UBS Group AG −560K −50.0% 559K $63.9M
Invenomic Capital Management LP Hedge fund −515K Sold out 0 —
Arrowstreet Capital, Limited Partnership Hedge fund −361K −85.1% 63K $7.3M
Driehaus Capital Management LLC Active manager −267K Sold out 0 —
Pacer Advisors, Inc. −222K −97.2% 6,400 $732,000
Victory Capital Management Inc Active manager −220K −10.7% 1.8M $209M
First Trust Advisors LP −210K −36.2% 370K $42.3M
Sourcerock Group LLC −195K −15.1% 1.1M $125M
Sir Capital Management, L.P. −130K −72.7% 49K $5.6M
Jpmorgan Chase & Co −122K −32.2% 256K $30M
Citadel Advisors LLC Hedge fund −100K Sold out 0 —
Lighthouse Investment Partners, LLC Hedge fund −98K −76.2% 30K $3.5M
Palo Duro Investment Partners, LP −94K −22.1% 331K $37.8M
Renaissance Technologies LLC Hedge fund −93K −86.0% 15K $1.7M
Holocene Advisors, LP Hedge fund −71K Sold out 0 —
Barclays PLC −65K −45.6% 77K $8.8M
Condire Management, LP −60K −10.8% 497K $56.8M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Assenagon Asset Management S.A. 432K $49.3M
Bridgewater Associates, LPHedge fund 110K $12.5M
Qube Research & Technologies LtdHedge fund 98K $11.2M
Jump Financial, LLC 83K $9.4M
Engineers Gate Manager LPHedge fund 70K $8M
HRT Financial LP 58K $6.6M
Y-Intercept (Hong Kong) Ltd 55K $6.3M
Trexquant Investment LPHedge fund 50K $5.7M
Ninepoint Partners LP 45K $5.1M
Quantbot Technologies LPHedge fund 34K $3.8M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Invenomic Capital Management LPHedge fund 515K $73.2M
Driehaus Capital Management LLCActive manager 267K $37.9M
Citadel Advisors LLCHedge fund 100K $14.3M
Holocene Advisors, LPHedge fund 71K $10.1M
Hartree Partners, LP 56K $8M
Castleknight Management LPHedge fund 53K $7.6M
LMR Partners LLPHedge fund 47K $6.7M
Factorial Partners, LLC 44K $6.3M
Slagle Financial, LLC 35K $5M
Hudson Bay Capital Management LPHedge fund 25K $3.6M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
514
Ten largest holders
55.6%
of 13F-reported shares
Index fund managers
33.3%
of 13F-reported shares
Active managers and hedge funds
29.6%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 35 32 14 11 −2.8M −15.2%
Index fund managers 6 6 0 0 +61K +0.3%
Other institutions 233 180 65 49 +735K +3.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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