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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 %
FNBOO
401
First National Bank of Omaha
Nebraska
$2.65M -$347K -2,171 -12%
CAM
402
Cresset Asset Management
Illinois
$2.64M +$168K +846 +7%
EI
403
Ethic Inc
New York
$2.63M -$3.73M -18,835 -59%
GF
404
Gries Financial
Ohio
$2.63M -$22K -111 -0.8%
KBC Group
405
KBC Group
Belgium
$2.62M -$844K -4,256 -24%
SLC
406
Second Line Capital
Louisiana
$2.61M +$336K +1,697 +15%
PA
407
Parallel Advisors
California
$2.61M +$449K +2,267 +21%
RIM
408
Redwood Investment Management
Arizona
$2.59M -$135K -682 -5%
Verition Fund Management
409
Verition Fund Management
Connecticut
$2.57M +$1.45M +7,310 +129%
FHB
410
First Hawaiian Bank
Hawaii
$2.56M +$350K +1,767 +16%
DADC
411
D.A. Davidson & Co
Montana
$2.53M -$881K -4,445 -26%
PDL
412
Portfolio Design Labs
California
$2.49M -$880K -4,441 -26%
WP
413
WealthShield Partners
North Carolina
$2.49M +$2.49M +12,562 New
LAM
414
Lakewood Asset Management
Illinois
$2.45M +$29.9K +151 +1%
RIL
415
Rothschild Investment LLC
Illinois
$2.42M +$2.04M +10,315 +540%
VHAM
416
Van Hulzen Asset Management
California
$2.4M -$70.7K -357 -3%
EAM
417
EFG Asset Management
Oregon
$2.39M +$1.06M +5,352 +80%
BFS
418
Bradley Foster & Sargent
Connecticut
$2.38M -$271K -1,368 -10%
BCI
419
Brinker Capital Investments
Pennsylvania
$2.38M -$191K -962 -7%
OPS
420
Orion Portfolio Solutions
Nebraska
$2.38M -$191K -962 -7%
SAI
421
Systematic Alpha Investments
New Jersey
$2.38M
Wolverine Trading
422
Wolverine Trading
Illinois
$2.38M -$1M -5,049 -30%
SCA
423
Sippican Capital Advisors
Massachusetts
$2.35M -$171K -865 -7%
CS
424
Candriam SCA
Luxembourg
$2.33M +$419K +2,112 +22%
SFI
425
Siemens Fonds Invest
Germany
$2.32M +$1.47M +7,430 +174%