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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 %
AFS
376
Aft Forsyth & Sober
Florida
$3.13M
IIM
377
INTECH Investment Management
Florida
$3.1M +$1.03M +5,190 +50%
EMPI
378
Elo Mutual Pension Insurance
Finland
$3.08M +$130K +656 +4%
CPC
379
Consolidated Planning Corp
Georgia
$3.06M +$1.72M +8,703 +129%
OPERF
380
Oregon Public Employees Retirement Fund
Oregon
$3.03M -$5.07M -25,606 -63%
Nordea Investment Management
381
Nordea Investment Management
Sweden
$3.03M -$511K -2,589 -14%
MCM
382
MAI Capital Management
Ohio
$3M +$1.48M +7,462 +97%
GWMIA
383
Global Wealth Management Investment Advisory
Florida
$3M +$18.2K +92 +0.6%
Walleye Trading
384
Walleye Trading
New York
$2.97M +$2.97M +15,007 New
DCM
385
Davidson Capital Management
Texas
$2.96M +$17.2K +87 +0.6%
GIBU
386
Gulf International Bank (UK)
United Kingdom
$2.93M
TI
387
Tidal Investments
Wisconsin
$2.93M +$1.16M +5,869 +66%
KA
388
Kovack Advisors
Florida
$2.9M -$70K -353 -2%
TSW
389
Thompson Siegel & Walmsley
Virginia
$2.89M -$41.8M -210,706 -94%
CAL
390
Capital Analysts LLC
Pennsylvania
$2.87M +$153K +773 +6%
LFG
391
Larson Financial Group
Missouri
$2.86M -$153K -771 -5%
RJT
392
Raymond James Trust
Florida
$2.79M +$413K +2,082 +17%
MSRPS
393
Maryland State Retirement & Pension System
Maryland
$2.77M
CA
394
Cetera Advisors
Colorado
$2.77M +$2.15M +10,827 +345%
GAM
395
Gotham Asset Management
New York
$2.76M +$1.72M +8,688 +166%
SIA
396
Schear Investment Advisers
Ohio
$2.75M -$1.12M -5,651 -29%
AP
397
Americana Partners
Texas
$2.74M +$2.2M +11,107 +406%
EIP
398
Ellis Investment Partners
Pennsylvania
$2.73M -$93.9K -474 -3%
DILIC
399
Dai-ichi Life Insurance Company
Japan
$2.72M
KRS
400
Kentucky Retirement Systems
Kentucky
$2.69M -$144K -728 -5%