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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 %
Robeco Institutional Asset Management
326
Robeco Institutional Asset Management
Netherlands
$1.15M -$5.82K -62 -0.5%
VPIM
327
Vanguard Personalized Indexing Management
California
$1.15M +$834K +8,877 +260%
SMC
328
Smith, Moore & Co
Missouri
$1.15M -$88.7K -945 -7%
BCP
329
Blackhawk Capital Partners
Wisconsin
$1.14M +$1.14M +15,495 New
NMERB
330
New Mexico Educational Retirement Board
New Mexico
$1.14M +$188K +2,000 +20%
CB
331
Commerce Bank
Missouri
$1.13M -$10.3K -110 -0.9%
CAPTRUST Financial Advisors
332
CAPTRUST Financial Advisors
North Carolina
$1.13M -$206K -2,196 -15%
Acadian Asset Management
333
Acadian Asset Management
Massachusetts
$1.1M +$973K +10,360 +776%
OC
334
Oakworth Capital
Alabama
$1.08M
PSUF
335
People's United Financial
Connecticut
$1.07M +$269K +2,870 +33%
LSERS
336
Louisiana State Employees Retirement System
Louisiana
$1.06M +$9.39K +100 +0.9%
Creative Planning
337
Creative Planning
Kansas
$1.04M -$84.7K -902 -8%
DADC
338
D.A. Davidson & Co
Montana
$1.03M +$105K +1,120 +11%
Balyasny Asset Management
339
Balyasny Asset Management
Illinois
$1.03M +$1.03M +11,000 New
PA
340
Profund Advisors
Maryland
$1.02M +$112K +1,199 +12%
Pacer Advisors
341
Pacer Advisors
Pennsylvania
$1.02M +$156K +1,667 +18%
SAMC
342
Spectrum Asset Management (California)
California
$1.01M +$1.01M +10,785 New
NA
343
NewEdge Advisors
Louisiana
$1M -$515K -5,488 -34%
KRS
344
Kentucky Retirement Systems
Kentucky
$990K -$26.2K -279 -3%
PG
345
Patten Group
Tennessee
$981K -$5.26K -56 -0.5%
PWM
346
PRW Wealth Management
Massachusetts
$981K +$981K +10,448 New
Mariner
347
Mariner
Kansas
$967K +$967K +10,304 New
TA
348
Teton Advisors
New York
$948K
CAM
349
Cresset Asset Management
Illinois
$933K +$541K +5,764 +138%
BCM
350
Brasada Capital Management
Texas
$905K +$26.7K +285 +3%