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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 %
AI
276
Atria Investments
North Carolina
$5.91M +$3.21M +16,203 +119%
Public Sector Pension Investment Board (PSP Investments)
277
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.84M +$541K +2,729 +10%
NAM
278
Nissay Asset Management
Japan
$5.83M +$1.5M +7,594 +35%
EAMA
279
EFG Asset Management (Americas)
Florida
$5.75M -$2.46M -12,422 -30%
YCM
280
Yousif Capital Management
Michigan
$5.7M -$217K -1,094 -4%
M&T Bank
281
M&T Bank
New York
$5.67M +$1.09M +5,517 +24%
BIA
282
Biondo Investment Advisors
Pennsylvania
$5.63M +$48.6K +245 +0.9%
SPC
283
Spirepoint Private Client
Florida
$5.6M +$5.6M +28,277 New
CF
284
Clarity Financial
Texas
$5.59M -$3.56M -17,940 -39%
EIP
285
Energy Income Partners
Connecticut
$5.5M +$1.38M +6,975 +34%
AAM
286
Advisors Asset Management
Colorado
$5.48M +$96.5K +487 +2%
SWP
287
Stratos Wealth Partners
Ohio
$5.48M -$793 -4 -0%
OC
288
Oppenheimer & Co
New York
$5.36M -$4.32M -21,818 -45%
IIM
289
Intact Investment Management
Quebec, Canada
$5.33M -$396K -2,000 -7%
MWM
290
Moran Wealth Management
Florida
$5.24M +$1.14M +5,758 +28%
DDPIC
291
Deroy & Devereaux Private Investment Counsel
Michigan
$5.2M -$946K -4,775 -15%
MGAM
292
McGowan Group Asset Management
Texas
$5.18M +$39K +197 +0.8%
BCM
293
Buckhead Capital Management
Georgia
$5.15M +$283K +1,428 +6%
MIF
294
Mediolanum International Funds
Ireland
$5.15M +$5.15M +26,196 New
Cambridge Investment Research Advisors
295
Cambridge Investment Research Advisors
Iowa
$5.14M -$214K -1,082 -4%
CAPTRUST Financial Advisors
296
CAPTRUST Financial Advisors
North Carolina
$5.14M -$1.66M -8,359 -24%
Thrivent Financial for Lutherans
297
Thrivent Financial for Lutherans
Minnesota
$5.1M +$189K +954 +4%
Millennium Management
298
Millennium Management
New York
$5.07M -$60.8M -307,050 -92%
JF
299
Jump Financial
Illinois
$5.06M +$5.06M +25,543 New
Pathstone Holdings
300
Pathstone Holdings
New Jersey
$5.05M +$825K +4,161 +20%