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Diamondback Energy

590 hedge funds and large institutions have $12B invested in Diamondback Energy in 2021 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 217 increasing their positions, 146 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+110
Holders Change %
+22.92%
% of All Funds
10.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
168
Increased
217
Reduced
146
Closed
54
Calls
$330M
Puts
$269M
Net Calls
+$61.3M
Net Calls Change
-$17.9M
Name Holding Trade Value Shares
Change
Shares
Change %
RA
376
Royce & Associates
New York
$424K +$424K +5,775 New
SSA
377
Schonfeld Strategic Advisors
New York
$419K +$64.1K +871 +18%
LNWWM
378
Laird Norton Wetherby Wealth Management
California
$403K +$1.18K +16 +0.3%
Verition Fund Management
379
Verition Fund Management
Connecticut
$402K +$402K +5,464 New
IRF
380
IBM Retirement Fund
New York
$399K -$24.9K -339 -6%
Walleye Trading
381
Walleye Trading
New York
$398K -$3.47M -47,242 -90%
GSEP
382
Golden State Equity Partners
California
$395K +$395K +5,377 New
CA
383
CastleArk Alternatives
Illinois
$394K -$8.85M -120,417 -96%
NP
384
NorthRock Partners
Minnesota
$385K -$724K -9,849 -65%
SSG
385
Summit Securities Group
New York
$375K +$375K +5,100 New
Mitsubishi UFJ Trust & Banking
386
Mitsubishi UFJ Trust & Banking
Japan
$368K +$174K +3,600 +90%
EC
387
EJF Capital
Virginia
$367K +$367K +5,000 New
KRSITF
388
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$362K +$12.9K +176 +4%
DCM
389
Dupont Capital Management
Delaware
$360K -$110K -1,502 -23%
BWM
390
BerganKDV Wealth Management
Minnesota
$360K +$64.9K +884 +22%
SFS
391
Sowell Financial Services
Arkansas
$356K +$46.7K +567 +15%
ACG
392
Allen Capital Group
Nebraska
$350K +$350K +4,761 New
RJT
393
Raymond James Trust
Florida
$349K +$349K +4,751 New
Carson Wealth (CWM LLC)
394
Carson Wealth (CWM LLC)
Nebraska
$342K
OIA
395
OneDigital Investment Advisors
Kansas
$338K +$338K +4,595 New
GSC
396
Ground Swell Capital
South Carolina
$330K +$330K +4,484 New
TWI
397
Thomas White International
Illinois
$328K
B
398
Bridgeworth
Alabama
$328K +$328K +4,459 New
P
399
Pitcairn
Pennsylvania
$325K +$14.8K +201 +5%
HA
400
Harbor Advisors
Florida
$323K