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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 %
PAM
426
Panagora Asset Management
Massachusetts
$2.31M
HIMCH
427
Hartford Investment Management Co (HIMCO)
Connecticut
$2.3M -$91.2K -460 -4%
CFCI
428
Comprehensive Financial Consultants Institutional
Indiana
$2.25M +$108K +543 +5%
LTI
429
Laffer Tengler Investments
Tennessee
$2.23M -$675K -3,404 -23%
OSAM
430
O'Shaughnessy Asset Management
Connecticut
$2.23M +$482K +2,432 +28%
Credit Agricole
431
Credit Agricole
France
$2.22M +$1.21M +6,045 +119%
EFS
432
Essex Financial Services
Connecticut
$2.22M -$344K -1,735 -13%
CP
433
CenterBook Partners
Connecticut
$2.21M +$2.21M +11,145 New
Wealth Enhancement Advisory Services
434
Wealth Enhancement Advisory Services
Minnesota
$2.18M +$192K +967 +10%
SAM
435
Shell Asset Management
Netherlands
$2.17M +$13K +65 +0.6%
BCM
436
Beddow Capital Management
Wyoming
$2.14M +$8.92K +45 +0.4%
AG
437
Ascent Group
Virginia
$2.13M -$661K -3,337 -24%
PCM
438
Polaris Capital Management
Massachusetts
$2.11M
FBT
439
First Bankers Trust
Kentucky
$2.1M -$297K -1,500 -12%
PWM
440
Partnership Wealth Management
Maryland
$2.1M
SAM
441
Securian Asset Management
Minnesota
$2.08M -$162K -816 -7%
HSA
442
Hussman Strategic Advisors
Maryland
$2.08M
OAM
443
Ostrum Asset Management
France
$2.08M +$726K +3,666 +54%
GCM
444
Genus Capital Management
British Columbia, Canada
$2.02M +$2.02M +10,200 New
QCM
445
Quantinno Capital Management
New York
$2.01M +$325K +1,639 +19%
DM
446
Delphi Management
Massachusetts
$2.01M +$123K +623 +7%
Balyasny Asset Management
447
Balyasny Asset Management
Illinois
$1.99M +$1.99M +10,049 New
OM
448
OV Management
Minnesota
$1.98M
Allspring Global Investments
449
Allspring Global Investments
North Carolina
$1.93M -$10.3M -52,046 -84%
CB
450
Commerce Bank
Missouri
$1.91M +$50.1K +253 +3%