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Diamondback Energy

931 hedge funds and large institutions have $24.8B invested in Diamondback Energy in 2023 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 358 increasing their positions, 312 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
931
Holders Change
+34
Holders Change %
+3.79%
% of All Funds
14.84%
Holding in Top 10
26
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+52.94%
% of All Funds
0.41%
New
124
Increased
358
Reduced
312
Closed
80
Calls
$1.07B
Puts
$922M
Net Calls
+$153M
Net Calls Change
+$40.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
226
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.32M +$668K +4,314 +12%
JF
227
Jump Financial
Illinois
$6.3M +$5.9M +38,076 +1,455%
VCA
228
Verdence Capital Advisors
Maryland
$6.29M +$148K +955 +2%
Retirement Systems of Alabama
229
Retirement Systems of Alabama
Alabama
$6.26M -$112K -725 -2%
DekaBank Deutsche Girozentrale
230
DekaBank Deutsche Girozentrale
Germany
$6.26M -$51.7K -330 -0.8%
IIM
231
INTECH Investment Management
Florida
$6.23M -$9.58M -61,886 -61%
VFM
232
Viking Fund Management
North Dakota
$6.2M
QC
233
Quadrature Capital
United Kingdom
$6.1M +$6.1M +39,411 New
YCM
234
Yousif Capital Management
Michigan
$5.99M -$185K -1,194 -3%
SGCIA
235
Smith Graham & Co Investment Advisors
Texas
$5.86M -$51.7K -334 -0.9%
FC
236
FORA Capital
Florida
$5.76M +$5.76M +37,167 New
VVP
237
Venture Visionary Partners
Ohio
$5.73M +$6.04K +39 +0.1%
TPSF
238
Texas Permanent School Fund
Texas
$5.72M -$159K -1,026 -3%
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.57M +$677K +4,372 +14%
SAM
240
Synergy Asset Management
Washington
$5.54M -$1.52M -9,782 -21%
CAPTRUST Financial Advisors
241
CAPTRUST Financial Advisors
North Carolina
$5.38M +$624K +4,031 +13%
M
242
MOTCO
Texas
$5.37M -$210K -1,354 -4%
KAS
243
Kestra Advisory Services
Texas
$5.34M +$46.3K +299 +0.9%
Walleye Capital
244
Walleye Capital
New York
$5.29M -$23.9M -154,274 -82%
MM
245
Meridian Management
Arkansas
$5.27M -$53.3K -344 -1%
Zurich Cantonal Bank
246
Zurich Cantonal Bank
Switzerland
$5.21M +$1.04M +6,732 +25%
DT
247
Diversified Trust
Tennessee
$5.21M +$130K +841 +3%
AWS
248
Atria Wealth Solutions
New York
$5.17M -$82.9K -535 -2%
CI Investments Inc
249
CI Investments Inc
Ontario, Canada
$5.16M +$2.7M +17,442 +110%
II
250
IFM Investors
Australia
$5.14M -$30.2K -195 -0.6%