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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 %
QL
476
Quarry LP
New York
$1.74M +$1.26M +6,336 +260%
GWANC
477
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.73M +$138K +697 +9%
OC
478
Oakworth Capital
Alabama
$1.72M
BAM
479
Belpointe Asset Management
Nevada
$1.71M -$536K -2,703 -24%
HPC
480
HM Payson & Co
Maine
$1.71M +$64.8K +327 +4%
Bessemer Group
481
Bessemer Group
New Jersey
$1.71M -$293K -1,479 -15%
CCM
482
Chilton Capital Management
Texas
$1.69M
GM
483
GeoWealth Management
Illinois
$1.69M +$1.45M +7,338 +609%
KPWS
484
Kestra Private Wealth Services
Texas
$1.69M -$39.2K -198 -2%
WC
485
Waterloo Capital
Texas
$1.68M +$136K +688 +9%
CIBC World Market
486
CIBC World Market
Ontario, Canada
$1.68M -$1.61M -8,110 -49%
Envestnet Portfolio Solutions
487
Envestnet Portfolio Solutions
Illinois
$1.67M +$339K +1,709 +25%
EAM
488
Erste Asset Management
Austria
$1.65M +$1.61M +8,200 +4,824%
Mercer Global Advisors
489
Mercer Global Advisors
Colorado
$1.64M -$117K -590 -7%
HCM
490
Hodges Capital Management
Texas
$1.64M +$349K +1,762 +27%
SB
491
Simmons Bank
Arkansas
$1.64M +$134K +675 +9%
PEP
492
Pickering Energy Partners
Texas
$1.63M
IWA
493
Invera Wealth Advisors
Oregon
$1.62M +$141K +704 +9%
Fifth Third Bancorp
494
Fifth Third Bancorp
Ohio
$1.62M +$85.2K +430 +6%
TRCT
495
Tower Research Capital (TRC)
New York
$1.59M -$4.4M -22,179 -73%
IC
496
IEQ Capital
California
$1.59M +$76.7K +387 +5%
NB
497
Norinchukin Bank
Japan
$1.58M -$33.1K -167 -2%
MA
498
Montag & Associates
Georgia
$1.58M +$50.1K +253 +3%
PP
499
Paloma Partners
Connecticut
$1.57M +$1.51M +7,604 +2,304%
CTA
500
Camelot Technology Advisors
California
$1.57M +$298K +1,505 +24%