Vault-13

CHORD ENERGY CORPORATION CHRD

COM NEW · Common Stock · CUSIP 674215207 · ISIN US6742152076

American Energy Production Company

430 institutional holders +41 vs Q4 2023
44,166,53944.2m shares reported held*
105.9% of all shares outstanding*
$7.9bnreported value*
82 new 150 added 131 reduced 44 sold out net bought ≈ $431.4m (+2.4m 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 ($59.3m this quarter). Holder counts are more reliable. Shares outstanding: 41.7m as of 2024-05-02, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $178.24. Options: 11 managers hold calls ($28.0m notional), 10 hold puts ($77.0m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 314Q4 22: 346Q1 23: 343Q2 23: 359Q3 23: 374Q4 23: 389Q1 24: 430430Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022314
Q4 2022346
Q1 2023343
Q2 2023359
Q3 2023374
Q4 2023389
Q1 2024430

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 166 bought or addedQ4 22: 168 cut or sold outQ4 22Q1 23: 201 bought or addedQ1 23: 168 cut or sold outQ1 23Q2 23: 191 bought or addedQ2 23: 143 cut or sold outQ2 23Q3 23: 184 bought or addedQ3 23: 164 cut or sold outQ3 23Q4 23: 187 bought or addedQ4 23: 174 cut or sold outQ4 23Q1 24: 232 bought or addedQ1 24: 175 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022166168
Q1 2023201168
Q2 2023191143
Q3 2023184164
Q4 2023187174
Q1 2024232175

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ2 23 calls: $86.0mQ2 23 puts: $21.1mQ2 23P/C 0.25Q3 23 calls: $98.0mQ3 23 puts: $42.5mQ3 23P/C 0.43Q4 23 calls: $47.4mQ4 23 puts: $16.0mQ4 23P/C 0.34Q1 24 calls: $28.0mQ1 24 puts: $77.0mQ1 24P/C 2.75
Numbers
QuarterCallsPutsP/C
Q2 2023$86.0m$21.1m0.25
Q3 2023$98.0m$42.5m0.43
Q4 2023$47.4m$16.0m0.34
Q1 2024$28.0m$77.0m2.75

Biggest buyers

Boston Partners Added +674,965+675.0k
Point72 Asset Management, L.P. New +532,644+532.6k
DIMENSIONAL FUND ADVISORS LP Added +359,527+359.5k
CITADEL ADVISORS LLC Added +305,609+305.6k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +273,620+273.6k
ExodusPoint Capital Management, LP New +259,255+259.3k
MORGAN STANLEY Added +217,365+217.4k
MILLENNIUM MANAGEMENT LLC New +213,244+213.2k
Woodline Partners LP New +156,186+156.2k
GW&K Investment Management, LLC Added +153,163+153.2k

Biggest sellers

FIRST TRUST ADVISORS LP Reduced -1,251,732-1.3m
Merewether Investment Management, LP Sold out -438,610-438.6k
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -306,148-306.1k
WELLINGTON MANAGEMENT GROUP LLP Reduced -283,037-283.0k
KGH Ltd Reduced -112,000-112.0k
AQR CAPITAL MANAGEMENT LLC Reduced -96,896-96.9k
Balyasny Asset Management L.P. Reduced -94,505-94.5k
JPMORGAN CHASE & CO Reduced -87,924-87.9k
NORTHERN TRUST CORP Reduced -81,916-81.9k
Vest Financial, LLC Sold out -79,293-79.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.5m70.0k shares
CITADEL ADVISORS LLC Reduced $9.2m51.7k shares
SIMPLEX TRADING, LLC Added $2.1m11.8k shares
MILLENNIUM MANAGEMENT LLC New $1.3m7.2k shares
JANE STREET GROUP, LLC Reduced $855.6k4.8k shares
Cubist Systematic Strategies, LLC New $713.0k4.0k shares
Verition Fund Management LLC New $445.6k2.5k shares
GROUP ONE TRADING LLC Added $374.3k2.1k shares
PEAK6 Investments LLC Reduced $303.0k1.7k shares
Walleye Trading LLC Reduced $196.1k1.1k shares

Biggest puts

Merewether Investment Management, LP New $55.2m309.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.8m37.9k shares
SIMPLEX TRADING, LLC Added $4.7m26.4k shares
CITADEL ADVISORS LLC Reduced $4.4m24.6k shares
JANE STREET GROUP, LLC Reduced $1.9m10.4k shares
PEAK6 Investments LLC Reduced $1.4m8.1k shares
MILLENNIUM MANAGEMENT LLC New $1.3m7.1k shares
Walleye Trading LLC Added $980.3k5.5k shares
Cubist Systematic Strategies, LLC New $410.0k2.3k 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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2026-04-07 10.7% 6.1m≈ $693.6m 2026-04-07
FMR LLC 13G · institution -1.1 pts · filed 2026-08-06 5.7% -1.1 pts 3.2m≈ $365.5m 2026-08-06
WELLINGTON MANAGEMENT GROUP LLP 13G · institution -1.1 pts · filed 2026-08-13 5.6% -1.1 pts 3.2m≈ $362.1m 2026-08-13
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.3% new 3.0m≈ $341.2m 2026-04-29
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 2.9m≈ $336.7m 2026-04-29
Invesco Ltd. 13G · institution new · filed 2026-08-13 5.0% new 2.8m≈ $322.1m 2026-08-13

Fell to 5% or below in the last year: Jagwani Sunil (3.2%, 2026-08-14), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), VICTORY CAPITAL MANAGEMENT INC (3.5%, 2026-02-11)

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q2 22: 0 buyingQ2 22: 1 sellingQ3 22: 1 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 2 sellingQ1 23: 0 buyingQ1 23: 2 sellingQ1 23Q2 23: 0 buyingQ2 23: 2 sellingQ3 23: 0 buyingQ3 23: 3 sellingQ3 23Q4 23: 0 buyingQ4 23: 3 sellingQ1 24: 0 buyingQ1 24: 1 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—1$247.5k—
Q3 20221$123.0k0——
Q4 20220—2$908.5k—
Q1 20230—2$1.2m—
Q2 20230—2$1.7m—
Q3 20230—3$5.0m$1.4m
Q4 20230—3$1.2m$1.0m
Q1 20240—1$2.0m$2.0m
DateInsiderTradeSharesPrice ValueTheir holding
2024-02-16 Lou Michael H EVP and CFO Sold plan 3,000 $165.00 $495.0k3.0k shares -2%
2024-02-01 Lou Michael H EVP and CFO Sold plan 3,000 $154.15 $462.4k3.0k shares -2%
2024-01-04 Lou Michael H EVP and CFO Sold plan 6,000 $169.80 $1.0m6.0k shares -3%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 5,102,3665.1m $909.4m $909.4m 0.02% Reduced -70.8k -70,821
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 4,336,4724.3m $772.9m $772.9m 0.02% Reduced -7.6k -7,594
3 FMR LLC 0.04% of their portfolio BOSTON, MA 3,369,5673.4m $600.6m $600.6m 0.04% Added +80.7k +80,722
4 WELLINGTON MANAGEMENT GROUP LLP 0.07% of their portfolio Boston, MA 2,228,5662.2m $397.2m $397.2m 0.07% Reduced -283.0k -283,037
5 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 2,022,4892.0m $360.5m $360.5m 0.02% Added +137.6k +137,644
6 Boston Partners 0.28% of their portfolio BOSTON, MA 1,305,9421.3m $232.8m $232.8m 0.28% Added +675.0k +674,965
7 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,236,7701.2m $220.4m $220.4m 0.01% Reduced -87.9k -87,924
8 FULLER & THALER ASSET MANAGEMENT, INC. 0.81% of their portfolio SAN MATEO, CA 1,043,5411.0m $186.0m $186.0m 0.81% Added +1.1k +1,058
9 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 1,030,0751.0m $183.6m $183.6m 0.05% Added +359.5k +359,527
10 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 1,027,3001.0m $183.1m $183.1m 0.02% Reduced -12.5k -12,488
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 893,163893.2k $159.2m $159.2m 0.00% Added +217.4k +217,365
12 AMERICAN CENTURY COMPANIES INC 0.10% of their portfolio KANSAS CITY, MO 858,364858.4k $153.0m $153.0m 0.10% Added +95.7k +95,693
13 CITADEL ADVISORS LLC 0.13% of their portfolio MIAMI, FL 734,976735.0k $131.0m $131.0m 0.13% Added +305.6k +305,609
14 Sourcerock Group LLC 9.70% of their portfolio DENVER, CO 675,191675.2k $120.3m $120.3m 9.70% Added +37.4k +37,440
15 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 596,656596.7k $106.3m $106.3m 0.02% Reduced -10.3k -10,264
16 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 584,102584.1k $104.1m $104.1m 0.02% Added +147.8k +147,813
17 Condire Management, LP 13.18% of their portfolio DALLAS, TX 547,721547.7k $97.6m $97.6m 13.18% Unchanged
18 Point72 Asset Management, L.P. 0.28% of their portfolio STAMFORD, CT 532,644532.6k $94.9m $94.9m 0.28% New
19 Allspring Global Investments Holdings, LLC 0.15% of their portfolio CHARLOTTE, NC 532,144532.1k $94.8m $94.8m 0.15% Added +40.4k +40,407
20 JENNISON ASSOCIATES LLC 0.06% of their portfolio NEW YORK, NY 524,712524.7k $93.5m $93.5m 0.06% Added +151.2k +151,218
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 524,103524.1k $93.4m $93.4m 0.02% Added +27.0k +27,015
22 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 502,551502.6k $89.6m $89.6m 0.02% Reduced -81.9k -81,916
23 JANUS HENDERSON GROUP PLC 0.05% of their portfolio LONDON, X0 488,105488.1k $87.0m $87.0m 0.05% Reduced -2.3k -2,347
24 Copeland Capital Management, LLC 1.40% of their portfolio Conshohocken, PA 431,916431.9k $77.0m $77.0m 1.40% Added +9.5k +9,490
25 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 398,807398.8k $71.1m $71.1m 0.02% Reduced -67.7k -67,704
26 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 391,956392.0k $69.9m $69.9m 0.04% Added +7.4k +7,353
27 DONALD SMITH & CO., INC. 1.59% of their portfolio NEW YORK, NY 384,301384.3k $68.5m $68.5m 1.59% Reduced -2.6k -2,637
28 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 368,682368.7k $65.7m $65.7m 0.01% Added +136.3k +136,267
29 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 341,133341.1k $62.2m $62.2m 0.02% Reduced -410 -410
30 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.53% of their portfolio HOUSTON, TX 337,640337.6k $60.2m $60.2m 0.53% Added +94.1k +94,055
31 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 319,403319.4k $56.9m $56.9m 0.06% Added +30.7k +30,735
32 Invenomic Capital Management LP 3.00% of their portfolio BOSTON, MA 316,769316.8k $56.5m $56.5m 3.00% Added +44.6k +44,641
33 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 273,620273.6k $48.8m $48.8m 0.05% New
34 ExodusPoint Capital Management, LP 0.57% of their portfolio NEW YORK, NY 259,255259.3k $46.2m $46.2m 0.57% New
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 249,404249.4k $44.5m $44.5m 0.04% Added +1.6k +1,597
36 SEGALL BRYANT & HAMILL, LLC 0.82% of their portfolio CHICAGO, IL 246,731246.7k $44.0m $44.0m 0.82% Added +3.4k +3,432
37 Glendon Capital Management LP 3.32% of their portfolio Santa Monica, CA 240,550240.6k $42.9m $42.9m 3.32% Unchanged
38 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 217,777217.8k $38.8m $38.8m 0.06% Added +90.0k +89,982
39 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 213,244213.2k $38.0m $38.0m 0.03% New
40 VALUEWORKS LLC 12.03% of their portfolio NEW YORK, NY 207,709207.7k $37.0m $37.0m 12.03% Reduced -2.6k -2,558
41 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 205,575205.6k $36.6m $36.6m 0.01% Added +20.2k +20,173
42 EAGLE ASSET MANAGEMENT INC 0.18% of their portfolio ST PETERSBURG, FL 200,951201.0k $35.7m $35.7m 0.18% Added +40.2k +40,240
43 UBS Group AG 0.01% of their portfolio ZURICH, V8 192,862192.9k $34.4m $34.4m 0.01% Added +41.4k +41,445
44 Alyeska Investment Group, L.P. 0.20% of their portfolio CHICAGO, IL 181,479181.5k $32.3m $32.3m 0.20% Added +107.8k +107,762
45 GW&K Investment Management, LLC 0.28% of their portfolio BOSTON, MA 178,671178.7k $31.8m $31.8m 0.28% Added +153.2k +153,163
46 WHITEBOX ADVISORS LLC 1.20% of their portfolio MINNEAPOLIS, MN 177,550177.6k $31.6m $31.6m 1.20% Unchanged
47 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 170,294170.3k $30.0m $30.0m 0.05% Reduced -96.9k -96,896
48 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 158,919158.9k $28.3m $28.3m 0.04% Reduced -555 -555
49 Woodline Partners LP 0.26% of their portfolio San Francisco, CA 156,186156.2k $27.8m $27.8m 0.26% New
50 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 150,627150.6k $26.8m $26.8m 0.03% Reduced -1.3m -1,251,732
51 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 144,166144.2k $25.7m $25.7m 0.04% Added +27.9k +27,903
52 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 140,452140.5k $25.0m $25.0m 0.01% Reduced -28.4k -28,424
53 Amundi 0.01% of their portfolio Paris, I0 140,295140.3k $25.1m $25.1m 0.01% Added +13.4k +13,355
54 ANCHOR CAPITAL ADVISORS LLC 0.65% of their portfolio Boston, MA 139,424139.4k $24.9m $24.9m 0.65% Added +124.7k +124,714
55 WESTWOOD HOLDINGS GROUP INC 0.19% of their portfolio DALLAS, TX 137,411137.4k $24.5m $24.5m 0.19% Added +30.1k +30,077
56 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 136,668136.7k $24.4m $24.4m 0.02% Reduced -1.1k -1,129
57 LSV ASSET MANAGEMENT 0.05% of their portfolio CHICAGO, IL 131,920131.9k $23.5m $23.5m 0.05% Added +32.4k +32,366
58 Squarepoint Ops LLC 0.09% of their portfolio NEW YORK, NY 127,833127.8k $22.8m $22.8m 0.09% Added +89.4k +89,390
59 HRT FINANCIAL LP 0.14% of their portfolio NEW YORK, NY 126,035126.0k $22.5m $22.5m 0.14% New
60 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 122,834122.8k $21.9m $21.9m 0.01% Added +8.8k +8,771
61 Retirement Systems of Alabama 0.08% of their portfolio MONTGOMERY, AL 118,134118.1k $21.1m $21.1m 0.08% Added +18.3k +18,335
62 Legal & General Group Plc 0.01% of their portfolio London, X0 117,767117.8k $21.0m $21.0m 0.01% Reduced -4.7k -4,668
63 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 107,767107.8k $19.2m $19.2m 0.01% Added +6.9k +6,892
64 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 104,318104.3k $18.6m $18.6m 0.03% New
65 KENNEDY CAPITAL MANAGEMENT LLC 0.35% of their portfolio ST LOUIS, MO 96,10796.1k $17.1m $17.1m 0.35% Reduced -5.4k -5,401
66 MacKay Shields LLC 0.47% of their portfolio New York, NY 95,74895.7k $17.1m $17.1m 0.47% Unchanged
67 Ceredex Value Advisors LLC 0.29% of their portfolio WINTER PARK, FL 91,69391.7k $16.3m $16.3m 0.29% Added +7.3k +7,269
68 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 91,35491.4k $16.3m $16.3m 0.02% Added +55.9k +55,867
69 Point72 Europe (London) LLP 1.49% of their portfolio LONDON, X0 89,65189.7k $16.0m $16.0m 1.49% New
70 TUDOR INVESTMENT CORP ET AL 0.19% of their portfolio STAMFORD, CT 87,04787.0k $15.5m $15.5m 0.19% Added +75.2k +75,231
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 83,05283.1k $14.8m $14.8m 0.02% Added +28.6k +28,620
72 NYL Investors LLC 0.53% of their portfolio NEW YORK, NY 82,92482.9k $14.8m $14.8m 0.53% Unchanged
73 BlackBarn Capital Partners LP 8.45% of their portfolio NEW YORK, NY 82,00082.0k $14.6m $14.6m 8.45% New
74 Swiss National Bank 0.01% of their portfolio ZURICH, V8 81,51081.5k $14.5m $14.5m 0.01% Reduced -400 -400
75 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 81,34281.3k $14.5m $14.5m 0.03% Added +38.8k +38,766
76 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 80,80680.8k $14.4m $14.4m 0.02% Added +21.2k +21,242
77 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 79,90879.9k $14.2m $14.2m 0.02% Added +23.4k +23,401
78 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 79,14079.1k $14.1m $14.1m 0.01% Added +16.2k +16,170
79 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 77,30277.3k $13.8m $13.8m 0.01% Reduced -1.6k -1,550
80 Ninepoint Partners LP 1.70% of their portfolio TORONTO, A6 75,30075.3k $13.4m $13.4m 1.70% Reduced -24.7k -24,700
81 AMERICAN INTERNATIONAL GROUP, INC. 0.05% of their portfolio New York, NY 74,94074.9k $13.4m $13.4m 0.05% Reduced -1.3k -1,296
82 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 73,49473.5k $13.1m $13.1m 0.01% Added +17.6k +17,581
83 Cambria Investment Management, L.P. 0.77% of their portfolio Manhattan Beach, CA 72,63772.6k $12.9m $12.9m 0.77% Added +5.6k +5,638
84 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 72,60872.6k $12.9m $12.9m 0.03% Reduced -6.1k -6,063
85 Oslo Asset Management AS 15.12% of their portfolio Oslo, Q8 70,00070.0k $12.5m $12.5m 15.12% Unchanged
86 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 69,20169.2k $12.3m $12.3m 0.03% Reduced -94.5k -94,505
87 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 64,60964.6k $11.5m $11.5m 0.02% Reduced -16.1k -16,149
88 ROYCE & ASSOCIATES LP 0.10% of their portfolio New York, NY 59,94359.9k $10.7m $10.7m 0.10% Reduced -1.1k -1,057
89 Sagefield Capital LP 1.29% of their portfolio DALLAS, TX 59,14659.1k $10.5m $10.5m 1.29% Added +1.3k +1,257
90 Palo Duro Investment Partners, LP 2.88% of their portfolio CHICAGO, IL 58,57158.6k $10.4m $10.4m 2.88% New
91 Man Group plc 0.03% of their portfolio LONDON, X0 56,44256.4k $10.1m $10.1m 0.03% Added +37.4k +37,428
92 Moran Wealth Management, LLC 0.32% of their portfolio NAPLES, FL 55,07855.1k $9.8m $9.8m 0.32% Added +17.8k +17,751
93 OnyxPoint Global Management LP 5.19% of their portfolio NEW YORK, NY 54,94654.9k $9.8m $9.8m 5.19% Unchanged
94 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 50,45850.5k $9.0m $9.0m 0.02% Reduced -32 -32
95 KGH Ltd 0.53% of their portfolio NASSAU, C5 50,00050.0k $8.9m $8.9m 0.53% Reduced -112.0k -112,000
96 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 46,60346.6k $8.3m $8.3m 0.01% Reduced -2.7k -2,715
97 BOOTHBAY FUND MANAGEMENT, LLC 0.23% of their portfolio NEW YORK, NY 46,18746.2k $8.2m $8.2m 0.23% Reduced -3.5k -3,472
98 SIT INVESTMENT ASSOCIATES INC 0.18% of their portfolio Minneapolis, MN 45,05245.1k $8.0m $8.0m 0.18% Added +475 +475
99 MetLife Investment Management, LLC 0.05% of their portfolio Whippany, NJ 43,52443.5k $7.8m $7.8m 0.05% Reduced -1.0k -1,039
100 TCW GROUP INC 0.08% of their portfolio LOS ANGELES, CA 42,80042.8k $7.6m $7.6m 0.08% Reduced -31.3k -31,300