Vault-13

CHAMPIONX CORPORATION CHX

COM · Common Stock · CUSIP 15872M104

418 institutional holders +0 vs Q4 2024
190,684,352190.7m shares reported held*
$5.7bnreported value*
57 new 131 added 154 reduced 57 sold out net bought ≈ $42.7m (+1.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($25.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.79. Options: 6 managers hold calls ($1.8m notional), 7 hold puts ($2.3m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 318Q4 22: 387Q1 23: 375Q2 23: 377Q3 23: 418Q4 23: 407Q1 24: 400Q2 24: 433Q3 24: 419Q4 24: 418Q1 25: 418418Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022318
Q4 2022387
Q1 2023375
Q2 2023377
Q3 2023418
Q4 2023407
Q1 2024400
Q2 2024433
Q3 2024419
Q4 2024418
Q1 2025418

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q2 23: 162 bought or addedQ2 23: 194 cut or sold outQ3 23: 195 bought or addedQ3 23: 194 cut or sold outQ3 23Q4 23: 162 bought or addedQ4 23: 220 cut or sold outQ1 24: 165 bought or addedQ1 24: 218 cut or sold outQ1 24Q2 24: 194 bought or addedQ2 24: 225 cut or sold outQ3 24: 182 bought or addedQ3 24: 211 cut or sold outQ3 24Q4 24: 182 bought or addedQ4 24: 205 cut or sold outQ1 25: 188 bought or addedQ1 25: 211 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023162194
Q3 2023195194
Q4 2023162220
Q1 2024165218
Q2 2024194225
Q3 2024182211
Q4 2024182205
Q1 2025188211

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ2 24 calls: $17.3mQ2 24 puts: $5.0mQ2 24P/C 0.29Q3 24 calls: $16.3mQ3 24 puts: $4.3mQ3 24P/C 0.26Q4 24 calls: $3.2mQ4 24 puts: $1.2mQ4 24P/C 0.36Q1 25 calls: $1.8mQ1 25 puts: $2.3mQ1 25P/C 1.30
Numbers
QuarterCallsPutsP/C
Q2 2024$17.3m$5.0m0.29
Q3 2024$16.3m$4.3m0.26
Q4 2024$3.2m$1.2m0.36
Q1 2025$1.8m$2.3m1.30

Biggest buyers

WHITEBOX ADVISORS LLC New +2,089,676+2.1m
KRYGER CAPITAL Ltd New +2,070,000+2.1m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +1,554,100+1.6m
LMR Partners LLP Added +1,209,069+1.2m
MORGAN STANLEY Added +1,195,762+1.2m
Pacer Advisors, Inc. Added +1,100,096+1.1m
CAPSTONE INVESTMENT ADVISORS, LLC New +1,000,000+1.0m
RENAISSANCE TECHNOLOGIES LLC Added +914,100+914.1k
NORGES BANK Added +908,146+908.1k
Grantham, Mayo, Van Otterloo & Co. LLC New +902,956+903.0k

Biggest sellers

AMERICAN CENTURY COMPANIES INC Reduced -2,641,120-2.6m
Schonfeld Strategic Advisors LLC Sold out -1,386,902-1.4m
Taconic Capital Advisors LP Reduced -1,258,735-1.3m
Fiera Capital Corp Reduced -1,138,287-1.1m
WATER ISLAND CAPITAL LLC Reduced -1,105,824-1.1m
GW&K Investment Management, LLC Reduced -1,014,784-1.0m
NEUBERGER BERMAN GROUP LLC Reduced -947,132-947.1k
FARALLON CAPITAL MANAGEMENT, L.L.C. Reduced -930,000-930.0k
BANK OF AMERICA CORP /DE/ Reduced -800,324-800.3k
OMERS ADMINISTRATION Corp Reduced -736,800-736.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.0m34.5k shares
SIMPLEX TRADING, LLC Added $250.0k8.4k shares
Walleye Trading LLC Reduced $211.6k7.1k shares
CITADEL ADVISORS LLC Reduced $184.8k6.2k shares
GROUP ONE TRADING LLC Reduced $104.3k3.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Walleye Trading LLC New $846.3k28.4k shares
DRW Securities, LLC New $527.5k17.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $441.0k14.8k shares
CITADEL ADVISORS LLC Reduced $405.3k13.6k shares
GROUP ONE TRADING LLC Added $92.4k3.1k shares
SIMPLEX TRADING, LLC Unchanged $2.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 24,484,77824.5m $729.6m $729.6m 0.02% Added +144.1k +144,141
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 19,712,37619.7m $587.4m $587.4m 0.01% Reduced -252.0k -251,953
3 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 5.54% of their portfolio CHICAGO, IL 7,818,6437.8m $233.0m $233.0m 5.54% Added +98.5k +98,454
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,676,6697.7m $228.8m $228.8m 0.01% Reduced -32.4k -32,443
5 AMERICAN CENTURY COMPANIES INC 0.09% of their portfolio KANSAS CITY, MO 4,924,5774.9m $146.8m $146.8m 0.09% Reduced -2.6m -2,641,120
6 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,746,7044.7m $141.5m $141.5m 0.01% Added +144.8k +144,781
7 BROWN ADVISORY INC 0.20% of their portfolio BALTIMORE, MD 4,693,1584.7m $139.9m $139.9m 0.20% Reduced -93.2k -93,246
8 Westchester Capital Management, LLC 6.66% of their portfolio VALHALLA, NY 3,857,5983.9m $115.0m $115.0m 6.66% Added +614.5k +614,464
9 NORGES BANK 0.02% of their portfolio OSLO, Q8 3,630,9153.6m $108.2m $108.2m 0.02% Added +908.1k +908,146
10 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 3,381,9163.4m $100.8m $100.8m 0.03% Reduced -11.9k -11,905
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,318,4193.3m $98.9m $98.9m 0.01% Added +1.2m +1,195,762
12 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 3,090,7503.1m $92.1m $92.1m 0.01% Added +172.8k +172,772
13 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.19% of their portfolio TORONTO, A6 2,950,3053.0m $87.9m $87.9m 0.19% Added +1.6m +1,554,100
14 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.47% of their portfolio SAN FRANCISCO, CA 2,905,0002.9m $86.6m $86.6m 0.47% Reduced -930.0k -930,000
15 AQR Arbitrage LLC 2.10% of their portfolio Greenwich, CT 2,903,2172.9m $86.4m $86.4m 2.10% Added +94.7k +94,674
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,783,7002.8m $83.0m $83.0m 0.02% Added +104.3k +104,286
17 Magnetar Financial LLC 1.08% of their portfolio EVANSTON, IL 2,755,2572.8m $82.1m $82.1m 1.08% Added +410.6k +410,649
18 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,481,2462.5m $73.9m $73.9m 0.01% Added +155.8k +155,819
19 WHITEBOX ADVISORS LLC 2.05% of their portfolio MINNEAPOLIS, MN 2,089,6762.1m $62.3m $62.3m 2.05% New
20 KRYGER CAPITAL Ltd 7.24% of their portfolio LONDON, X0 2,070,0002.1m $61.7m $61.7m 7.24% New
21 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 2,054,5572.1m $61.2m $61.2m 0.02% Added +353.2k +353,167
22 VAN ECK ASSOCIATES CORP 0.08% of their portfolio NEW YORK, NY 2,050,3052.1m $61.1m $61.1m 0.08% Reduced -589.0k -589,047
23 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,961,3112.0m $58.4m $58.4m 0.01% Reduced -13.3k -13,308
24 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,851,7891.9m $55.2m $55.2m 0.01% Reduced -11.0k -10,998
25 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 1,826,7061.8m $54.4m $54.4m 0.03% Reduced -52.0k -52,048
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,786,4731.8m $53.2m $53.2m 0.00% Reduced -330.7k -330,659
27 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,772,6591.8m $52.8m $52.8m 0.01% Added +818.0k +817,970
28 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 1,679,6591.7m $50.1m $50.1m 0.03% Reduced -594.2k -594,172
29 LMR Partners LLP 0.95% of their portfolio LONDON, X0 1,589,5501.6m $47.4m $47.4m 0.95% Added +1.2m +1,209,069
30 Taconic Capital Advisors LP 4.16% of their portfolio NEW YORK, NY 1,577,2421.6m $47.0m $47.0m 4.16% Reduced -1.3m -1,258,735
31 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,507,9311.5m $44.9m $44.9m 0.04% Reduced -397.5k -397,523
32 Calamos Advisors LLC 0.21% of their portfolio NAPERVILLE, IL 1,494,5001.5m $44.5m $44.5m 0.21% Unchanged
33 ALPINE ASSOCIATES MANAGEMENT INC. 2.33% of their portfolio PALM BEACH, FL 1,492,3141.5m $44.5m $44.5m 2.33% Added +309.6k +309,598
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,489,2841.5m $44.4m $44.4m 0.00% Reduced -800.3k -800,324
35 OMERS ADMINISTRATION Corp 0.38% of their portfolio TORONTO, A6 1,474,7111.5m $43.9m $43.9m 0.38% Reduced -736.8k -736,800
36 Birnam Oak Advisors, LP 17.78% of their portfolio New York, NY 1,425,6131.4m $42.5m $42.5m 17.78% Added +799.0k +799,025
37 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 1,395,1161.4m $41.6m $41.6m 0.06% Added +914.1k +914,100
38 CAXTON ASSOCIATES LLP 1.45% of their portfolio LONDON, X0 1,391,7971.4m $41.5m $41.5m 1.45% First filing
39 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.08% of their portfolio Boston, MA 1,385,6971.4m $41.3m $41.3m 0.08% Reduced -81.8k -81,754
40 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 1,344,1151.3m $40.1m $40.1m 0.01% Unchanged
41 Hudson Bay Capital Management LP 0.25% of their portfolio STAMFORD, CT 1,329,3371.3m $39.6m $39.6m 0.25% Added +364.9k +364,917
42 WESTFIELD CAPITAL MANAGEMENT CO LP 0.19% of their portfolio BOSTON, MA 1,310,7251.3m $39.1m $39.1m 0.19% Added +36.8k +36,753
43 Weiss Asset Management LP 1.03% of their portfolio BOSTON, MA 1,300,0001.3m $38.7m $38.7m 1.03% Not comparable
44 Boston Partners 0.04% of their portfolio BOSTON, MA 1,215,5791.2m $35.2m $35.2m 0.04% Reduced -590 -590
45 EARNEST PARTNERS LLC 0.17% of their portfolio ATLANTA, GA 1,198,0141.2m $35.7m $35.7m 0.17% Reduced -23.7k -23,679
46 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,148,9561.1m $34.2m $34.2m 0.01% First filing
47 Pacer Advisors, Inc. 0.08% of their portfolio Malvern, PA 1,128,4901.1m $33.6m $33.6m 0.08% Added +1.1m +1,100,096
48 Squarepoint Ops LLC 0.08% of their portfolio NEW YORK, NY 1,069,3771.1m $31.9m $31.9m 0.08% Added +145.1k +145,140
49 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 1,048,6591.0m $31.3m $31.3m 0.02% Added +112.3k +112,287
50 FEDERATED HERMES, INC. 0.07% of their portfolio PITTSBURGH, PA 1,031,2391.0m $30.7m $30.7m 0.07% Added +61.5k +61,479
51 CAPSTONE INVESTMENT ADVISORS, LLC 0.27% of their portfolio NEW YORK, NY 1,000,0001.0m $29.8m $29.8m 0.27% New
52 Copeland Capital Management, LLC 0.55% of their portfolio Conshohocken, PA 918,114918.1k $27.4m $27.4m 0.55% Added +70.9k +70,912
53 Grantham, Mayo, Van Otterloo & Co. LLC 0.08% of their portfolio Boston, MA 902,956903.0k $26.9m $26.9m 0.08% New
54 GW&K Investment Management, LLC 0.23% of their portfolio BOSTON, MA 831,140831.1k $24.8m $24.8m 0.23% Reduced -1.0m -1,014,784
55 Paradice Investment Management LLC 5.51% of their portfolio Denver, CO 827,355827.4k $24.7m $24.7m 5.51% Reduced -5.0k -5,042
56 Legal & General Group Plc 0.01% of their portfolio London, X0 717,377717.4k $21.4m $21.4m 0.01% Added +69.3k +69,311
57 Quarry LP 5.11% of their portfolio NEW YORK, NY 679,200679.2k $20.2m $20.2m 5.11% Added +521.0k +520,954
58 Leeward Investments, LLC - MA 1.07% of their portfolio BOSTON, MA 674,229674.2k $20.1m $20.1m 1.07% Reduced -379.6k -379,552
59 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 661,574661.6k $19.7m $19.7m 0.02% Reduced -4.1k -4,100
60 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 641,967642.0k $19.1m $19.1m 0.00% Reduced -127.5k -127,469
61 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 629,803629.8k $18.8m $18.8m 0.03% Reduced -14.4k -14,403
62 GLAZER CAPITAL, LLC 0.80% of their portfolio New York, NY 583,056583.1k $17.4m $17.4m 0.80% New
63 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 577,340577.3k $17.2m $17.2m 0.02% Added +439.8k +439,840
64 ODDO BHF ASSET MANAGEMENT SAS 0.70% of their portfolio PARIS, I0 575,000575.0k $17.1m $17.1m 0.70% Added +25.0k +25,000
65 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 519,548519.5k $15.5m $15.5m 0.03% Added +327.7k +327,671
66 GABELLI & Co INVESTMENT ADVISERS, INC. 2.31% of their portfolio Rye, NY 511,958512.0k $15.3m $15.3m 2.31% Added +242.6k +242,608
67 GABELLI FUNDS LLC 0.12% of their portfolio Rye, NY 509,808509.8k $15.2m $15.2m 0.12% Added +209.9k +209,929
68 Verition Fund Management LLC 0.09% of their portfolio GREENWICH, CT 496,997497.0k $14.8m $14.8m 0.09% Reduced -116.1k -116,137
69 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 471,100471.1k $14.0m $14.0m 0.01% Reduced -335.8k -335,800
70 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 432,311432.3k $12.9m $12.9m 0.00% Added +20.8k +20,756
71 Alberta Investment Management Corp 0.09% of their portfolio EDMONTON, A0 431,189431.2k $12.8m $12.8m 0.09% New
72 Slotnik Capital, LLC 6.22% of their portfolio DALLAS, TX 421,615421.6k $12.6m $12.6m 6.22% Reduced -185.3k -185,300
73 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 418,872418.9k $12.5m $12.5m 0.02% Reduced -162.6k -162,624
74 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 415,471415.5k $12.4m $12.4m 0.03% Reduced -438.8k -438,750
75 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 409,975410.0k $12.2m $12.2m 0.02% Reduced -366.6k -366,560
76 Man Group plc 0.04% of their portfolio LONDON, X0 407,943407.9k $12.2m $12.2m 0.04% New
77 Governors Lane LP 2.57% of their portfolio NEW YORK, NY 399,250399.2k $11.9m $11.9m 2.57% New
78 Carmignac Gestion 0.19% of their portfolio PARIS, I0 394,433394.4k $11.8m $11.8m 0.19% Added +133.8k +133,828
79 P SCHOENFELD ASSET MANAGEMENT LP 4.41% of their portfolio NEW YORK, NY 381,800381.8k $11.4m $11.4m 4.41% New
80 HRT FINANCIAL LP 0.08% of their portfolio NEW YORK, NY 374,029374.0k $11.1m $11.1m 0.08% Added +326.5k +326,498
81 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 370,991371.0k $11.1m $11.1m 0.00% Reduced -385.8k -385,771
82 Swiss National Bank 0.01% of their portfolio ZURICH, V8 369,122369.1k $11.0m $11.0m 0.01% Reduced -5.6k -5,600
83 Kintayl Capital LP 7.65% of their portfolio NEW YORK, NY 356,742356.7k $10.6m $10.6m 7.65% New
84 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 341,397341.4k $10.2m $10.2m 0.00% Reduced -169.7k -169,695
85 Chevy Chase Trust Holdings, LLC 0.03% of their portfolio BETHESDA, MD 328,639328.6k $9.8m $9.8m 0.03% Reduced -33.6k -33,583
86 Yakira Capital Management, Inc. 3.85% of their portfolio Westport, CT 317,330317.3k $9.5m $9.5m 3.85% Added +99.0k +99,040
87 GARDNER LEWIS ASSET MANAGEMENT L P 2.27% of their portfolio CHADDS FORD, PA 316,591316.6k $9.4m $9.4m 2.27% Unchanged
88 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 316,138316.1k $9.4m $9.4m 0.01% Added +210.6k +210,573
89 Corebridge Financial, Inc. 0.05% of their portfolio HOUSTON, TX 302,931302.9k $9.0m $9.0m 0.05% Reduced -6.2k -6,155
90 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 293,940293.9k $8.8m $8.8m 0.01% Added +2.1k +2,145
91 KENNEDY CAPITAL MANAGEMENT LLC 0.21% of their portfolio ST LOUIS, MO 293,421293.4k $8.7m $8.7m 0.21% Added +6.0k +5,963
92 PICTON MAHONEY ASSET MANAGEMENT 0.27% of their portfolio Toronto, A6 268,370268.4k $8.0m $8.0m 0.27% Reduced -356.1k -356,100
93 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 256,937256.9k $7.7m $7.7m 0.00% Added +96.9k +96,890
94 Kapitalo Investimentos Ltda 1.55% of their portfolio SAO PAULO, D5 256,009256.0k $7.6m $7.6m 1.55% Added +191.7k +191,672
95 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.04% of their portfolio HARRISBURG, PA 249,688249.7k $7.4m $7.4m 0.04% Added +3.5k +3,536
96 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1.87% of their portfolio NEWPORT BEACH, CA 244,079244.1k $7.3m $7.3m 1.87% Reduced -6.9k -6,864
97 Woodline Partners LP 0.05% of their portfolio San Francisco, CA 242,896242.9k $7.2m $7.2m 0.05% Reduced -257.1k -257,104
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 239,833239.8k $7.1m $7.1m 0.01% Added +33.7k +33,662
99 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 238,224238.2k $7.1m $7.1m 0.02% Reduced -103.6k -103,588
100 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 232,227232.2k $6.9m $6.9m 0.03% Added +595 +595