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Diamondback Energy

1,022 hedge funds and large institutions have $25.4B invested in Diamondback Energy in 2023 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 411 increasing their positions, 320 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,022
Holders Change
+91
Holders Change %
+9.77%
% of All Funds
14.98%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.28%
New
175
Increased
411
Reduced
320
Closed
72
Calls
$624M
Puts
$554M
Net Calls
+$70.3M
Net Calls Change
-$82.7M
Name Holding Trade Value Shares
Change
Shares
Change %
GCA
226
Greenwood Capital Associates
South Carolina
$6.55M +$12.4K +80 +0.2%
VCA
227
Verdence Capital Advisors
Maryland
$6.43M +$141K +909 +2%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$6.43M -$419K -2,703 -6%
EAMA
229
EFG Asset Management (Americas)
Florida
$6.43M +$96.2K +620 +2%
Mariner
230
Mariner
Kansas
$6.38M +$3.81M +24,560 +148%
SCM
231
Stanley Capital Management
Texas
$6.36M
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$6.35M -$4.98M -32,127 -44%
MCM
233
Marathon Capital Management
Maryland
$6.31M +$5.23M +33,750 +486%
DekaBank Deutsche Girozentrale
234
DekaBank Deutsche Girozentrale
Germany
$6.31M +$136K +879 +2%
VVP
235
Venture Visionary Partners
Ohio
$6.26M +$520K +3,352 +9%
RCM
236
Requisite Capital Management
Texas
$6.18M -$194K -1,250 -3%
TG
237
TCW Group
California
$6.15M +$6.15M +39,587 New
CCM
238
Channing Capital Management
Illinois
$6.14M -$3.22M -20,736 -34%
DIM
239
DC Investments Management
Virginia
$6.12M +$1.33M +8,559 +28%
Retirement Systems of Alabama
240
Retirement Systems of Alabama
Alabama
$6.12M -$153K -986 -2%
COPPSERS
241
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.08M +$502K +3,240 +9%
CU
242
CQS (US)
New York
$6M -$1.69M -10,900 -22%
MFF
243
Mango Five Family
Nevada
$5.98M +$5.98M +38,580 New
AQR Capital Management
244
AQR Capital Management
Connecticut
$5.95M +$1.72M +11,110 +41%
FFL
245
Flat Footed LLC
Wyoming
$5.81M +$5.81M +37,476 New
TPSF
246
Texas Permanent School Fund
Texas
$5.73M +$1.09K +7 +0%
Daiwa Securities Group
247
Daiwa Securities Group
Japan
$5.7M +$2.17M +13,996 +61%
OHIS
248
Oak Harvest Investment Services
Texas
$5.5M +$1.16M +7,503 +27%
CC
249
Carlson Capital
Texas
$5.49M +$4.28M +27,600 +354%
CI Investments Inc
250
CI Investments Inc
Ontario, Canada
$5.47M +$302K +1,948 +6%