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Diamondback Energy

644 hedge funds and large institutions have $15.5B invested in Diamondback Energy in 2021 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 257 increasing their positions, 175 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
+54
Holders Change %
+9.15%
% of All Funds
11.24%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.17%
New
120
Increased
257
Reduced
175
Closed
59
Calls
$845M
Puts
$270M
Net Calls
+$575M
Net Calls Change
+$514M
Name Holding Trade Value Shares
Change
Shares
Change %
OPPTF
276
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.84M +$1.84M +18,719 New
HIMCH
277
Hartford Investment Management Co (HIMCO)
Connecticut
$1.79M -$61.9K -659 -3%
RIA
278
Regal Investment Advisors
Michigan
$1.77M +$1.77M +18,878 New
NIMI
279
Natixis Investment Managers International
France
$1.75M +$276K +2,935 +19%
X
280
Xponance
Pennsylvania
$1.75M +$1.04M +11,038 +145%
HT
281
HAP Trading
New York
$1.74M +$1.74M +18,565 New
EI
282
EAM Investors
California
$1.7M -$824K -8,782 -33%
FFG
283
Fortem Financial Group
California
$1.65M +$1.65M +17,536 New
MAM
284
Morse Asset Management
Connecticut
$1.61M +$629K +6,700 +64%
VRS
285
Virginia Retirement Systems
Virginia
$1.61M +$141K +1,500 +10%
WIS
286
Wright Investors Service
Connecticut
$1.6M +$6.57K +70 +0.4%
WP
287
Waycross Partners
Kentucky
$1.55M
TRSOTSOK
288
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M -$2.89M -30,757 -65%
Luther King Capital Management (LKCM)
289
Luther King Capital Management (LKCM)
Texas
$1.5M +$97.2K +1,035 +7%
SAM
290
Shell Asset Management
Netherlands
$1.5M +$1.5M +15,971 New
DCM
291
Davidson Capital Management
Texas
$1.5M +$124K +1,317 +9%
Fifth Third Bancorp
292
Fifth Third Bancorp
Ohio
$1.48M -$7.61K -81 -0.5%
DM
293
Delphi Management
Massachusetts
$1.48M +$275K +2,932 +23%
CIBC Asset Management
294
CIBC Asset Management
Ontario, Canada
$1.45M +$102K +1,086 +8%
SAM
295
Securian Asset Management
Minnesota
$1.42M -$18.8K -200 -1%
OPERF
296
Oregon Public Employees Retirement Fund
Oregon
$1.42M -$271K -2,890 -16%
NB
297
Norinchukin Bank
Japan
$1.41M -$6.2K -66 -0.4%
IG
298
ING Group
Netherlands
$1.4M +$272K +2,894 +24%
M&T Bank
299
M&T Bank
New York
$1.39M +$31K +330 +2%
US Bancorp
300
US Bancorp
Minnesota
$1.38M +$84.8K +903 +7%