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Diamondback Energy

897 hedge funds and large institutions have $20.6B invested in Diamondback Energy in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 295 increasing their positions, 360 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
897
Holders Change
-11
Holders Change %
-1.21%
% of All Funds
14.15%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.27%
New
102
Increased
295
Reduced
360
Closed
109
Calls
$479M
Puts
$366M
Net Calls
+$113M
Net Calls Change
+$340M
Name Holding Trade Value Shares
Change
Shares
Change %
TC
351
TwinBeech Capital
New York
$1.92M +$1.92M +14,632 New
BFS
352
Bradley Foster & Sargent
Connecticut
$1.92M +$1.92M +14,628 New
KRS
353
Kentucky Retirement Systems
Kentucky
$1.91M +$3.81K +29 +0.2%
Bank of Nova Scotia
354
Bank of Nova Scotia
Ontario, Canada
$1.91M -$4.69M -35,723 -71%
Cetera Investment Advisers
355
Cetera Investment Advisers
Illinois
$1.9M -$139K -1,057 -7%
CWP
356
Cyndeo Wealth Partners
Florida
$1.89M -$12.6K -96 -0.7%
BCI
357
Brinker Capital Investments
Pennsylvania
$1.89M -$133K -1,016 -7%
OPS
358
Orion Portfolio Solutions
Nebraska
$1.89M -$133K -1,016 -7%
SFM
359
Systematic Financial Management
New Jersey
$1.87M -$218K -1,656 -10%
EMPI
360
Elo Mutual Pension Insurance
Finland
$1.86M +$106K +807 +6%
SCA
361
Sippican Capital Advisors
Massachusetts
$1.86M -$16.3K -124 -0.9%
XSC
362
X-Square Capital
Puerto Rico
$1.83M -$46.8K -356 -2%
MSRPS
363
Maryland State Retirement & Pension System
Maryland
$1.82M -$43.2K -329 -2%
GF
364
Gries Financial
Ohio
$1.82M +$1.82M +13,829 New
NA
365
NewEdge Advisors
Louisiana
$1.78M -$35.9K -273 -2%
LP
366
LMR Partners
United Kingdom
$1.72M +$1.72M +13,126 New
FNBOO
367
First National Bank of Omaha
Nebraska
$1.72M -$55.2K -420 -3%
MAC
368
Mason & Associates (California)
California
$1.7M -$42.4K -323 -2%
SFG
369
SevenBridge Financial Group
Pennsylvania
$1.68M +$783K +5,959 +87%
HIMCH
370
Hartford Investment Management Co (HIMCO)
Connecticut
$1.67M -$353K -2,686 -17%
SAM
371
Shell Asset Management
Netherlands
$1.61M -$226K -1,721 -12%
SAI
372
Systematic Alpha Investments
New Jersey
$1.58M
DILIC
373
Dai-ichi Life Insurance Company
Japan
$1.55M +$1.31M +10,000 +545%
FHB
374
First Hawaiian Bank
Hawaii
$1.55M -$24K -183 -2%
EF
375
Empirical Finance
Pennsylvania
$1.52M +$515K +3,917 +51%