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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 %
GLA
301
Great Lakes Advisors
Illinois
$5.02M +$782K +3,948 +18%
CAN
302
Cetera Advisor Networks
California
$4.96M +$151K +761 +3%
MAM
303
Morse Asset Management
Connecticut
$4.96M -$74.7K -377 -1%
CAM
304
Crown Advisors Management
California
$4.95M
Robeco Institutional Asset Management
305
Robeco Institutional Asset Management
Netherlands
$4.89M -$1.77M -8,921 -27%
NYLIM
306
New York Life Investment Management
New York
$4.88M -$185K -936 -4%
ERIC
307
Eagle Rock Investment Company
Georgia
$4.85M -$507K -2,560 -9%
LSERS
308
Louisiana State Employees Retirement System
Louisiana
$4.84M -$119K -600 -2%
US Bancorp
309
US Bancorp
Minnesota
$4.8M -$62K -313 -1%
MCM
310
Mitchell Capital Management
Kansas
$4.77M -$511K -2,581 -10%
Squarepoint
311
Squarepoint
New York
$4.72M +$1.87M +9,449 +66%
FA
312
Faithward Advisors
Pennsylvania
$4.72M -$24K -121 -0.5%
SWP
313
Strategic Wealth Partners
Ohio
$4.66M -$1.77M -8,919 -28%
SIA
314
SeaBridge Investment Advisors
New Jersey
$4.66M +$78.9K +398 +2%
MOACM
315
Mutual of America Capital Management
New York
$4.65M -$92.5K -467 -2%
HF
316
HRT Financial
New York
$4.65M +$4.65M +23,487 New
TWC
317
TD Waterhouse Canada
Ontario, Canada
$4.62M +$3.56M +14,506 +338%
VPIM
318
Vanguard Personalized Indexing Management
California
$4.6M -$317K -1,599 -6%
SCM
319
Silvant Capital Management
Georgia
$4.57M
SI
320
Shaker Investments
Ohio
$4.57M +$7.93K +40 +0.2%
X
321
Xponance
Pennsylvania
$4.54M +$167K +841 +4%
CHAM
322
Clear Harbor Asset Management
Connecticut
$4.38M -$41.2K -208 -0.9%
SCM
323
Shelton Capital Management
Colorado
$4.36M
PA
324
Profund Advisors
Maryland
$4.34M -$626K -3,158 -13%
SIC
325
Salem Investment Counselors
North Carolina
$4.29M -$8.92K -45 -0.2%