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Diamondback Energy

1,104 hedge funds and large institutions have $31.8B invested in Diamondback Energy in 2024 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 420 increasing their positions, 374 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,104
Holders Change
+82
Holders Change %
+8.02%
% of All Funds
16%
Holding in Top 10
24
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+26.32%
% of All Funds
0.35%
New
171
Increased
420
Reduced
374
Closed
77
Calls
$896M
Puts
$743M
Net Calls
+$153M
Net Calls Change
+$82.3M
Name Holding Trade Value Shares
Change
Shares
Change %
TA
226
TruWealth Advisors
Louisiana
$8.57M +$55.1K +278 +0.6%
UIC
227
Uniplan Investment Counsel
Wisconsin
$8.54M -$1.39M -7,004 -14%
MCM
228
Marathon Capital Management
Maryland
$8.39M +$326K +1,646 +4%
MIM
229
MetLife Investment Management
New Jersey
$8.3M -$305K -1,540 -4%
FC
230
FORA Capital
Florida
$8.15M +$8.15M +41,114 New
ZF
231
Zega Financial
Florida
$8.06M -$2.19M -11,043 -21%
AQR Capital Management
232
AQR Capital Management
Connecticut
$8.03M +$436K +2,200 +6%
QIM
233
Quantitative Investment Management
Virginia
$8.03M -$758K -3,827 -9%
PFM
234
Premier Fund Managers
United Kingdom
$8.02M +$8.02M +40,800 New
OHIS
235
Oak Harvest Investment Services
Texas
$7.89M +$865K +4,364 +12%
CCM
236
Channing Capital Management
Illinois
$7.84M
Retirement Systems of Alabama
237
Retirement Systems of Alabama
Alabama
$7.83M +$11.5K +58 +0.1%
DIM
238
DC Investments Management
Virginia
$7.83M
Janus Henderson Group
239
Janus Henderson Group
United Kingdom
$7.82M +$3.33M +16,804 +74%
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.79M +$19.2K +97 +0.2%
Daiwa Securities Group
241
Daiwa Securities Group
Japan
$7.72M +$428K +2,162 +6%
CU
242
CQS (US)
New York
$7.67M
MFF
243
Mango Five Family
Nevada
$7.65M
SOADOR
244
State of Alaska Department of Revenue
Alaska
$7.55M -$1.25M -6,325 -14%
Qube Research & Technologies (QRT)
245
Qube Research & Technologies (QRT)
United Kingdom
$7.55M -$6.75M -34,058 -47%
MNG
246
Manning & Napier Group
New York
$7.5M -$1.15M -5,806 -13%
TPSF
247
Texas Permanent School Fund
Texas
$7.33M +$8.52K +43 +0.1%
DekaBank Deutsche Girozentrale
248
DekaBank Deutsche Girozentrale
Germany
$7.27M -$710K -3,637 -9%
CWM
249
CIBC World Markets
New York
$7.11M -$2.49M -12,560 -26%
KAS
250
Kestra Advisory Services
Texas
$7.01M +$390K +1,970 +6%