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Diamondback Energy

891 hedge funds and large institutions have $19B invested in Diamondback Energy in 2022 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 334 increasing their positions, 313 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

0.61% less ownership

Funds ownership: 89.31%88.7% (-0.61%)

12% less capital invested

Capital invested by funds: $21.6B → $19B (-$2.58B)

Holders
891
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.91B
Puts
$588M
Net Calls
Net Calls Change

Top Sellers

1 -$152M
2 -$112M
3 -$104M
4
BlackRock
BlackRock
New York
-$87.4M
5
Boston Partners
Boston Partners
Massachusetts
-$74.8M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$1.03M
452
$1.02M
453
$1.02M
454
$1.01M
455
$1.01M
456
$1.01M
457
$994K
458
$983K
459
$979K
460
$959K
461
$947K
462
$928K
463
$925K
464
$913K
465
$907K
466
$901K
467
$900K
468
$892K
469
$885K
470
$876K
471
$867K
472
$863K
473
$859K
474
$851K
475
$849K