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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 %
FDCDDQ
626
Federation des caisses Desjardins du Quebec
Quebec, Canada
$745K +$633K +3,294 +565%
SIM
627
Sentry Investment Management
Wisconsin
$740K
GI
628
Gradient Investments
Minnesota
$731K +$55.7K +281 +8%
HW
629
Hancock Whitney
Mississippi
$730K +$3.17K +16 +0.4%
FIA
630
Foundations Investment Advisors
Arizona
$729K +$30.9K +156 +4%
TPCW
631
TD Private Client Wealth
New York
$729K +$516K +2,602 +242%
SSWM
632
Sheets Smith Wealth Management
North Carolina
$724K -$7.33K -37 -1%
GS
633
GTS Securities
New York
$724K +$426K +2,152 +143%
CIM
634
Confluence Investment Management
Missouri
$715K -$25.8K -130 -3%
LC
635
Lavaca Capital
Texas
$713K -$51.5K -260 -7%
KI
636
Kapitalo Investimentos
Brazil
$707K -$163K -823 -19%
DL
637
DOHJ LLC
Washington
$705K +$54.9K +277 +8%
WI
638
Wahed Invest
New York
$699K +$95.1K +480 +16%
MC
639
Moors & Cabot
Massachusetts
$694K -$421K -2,122 -38%
HAM
640
Harmony Asset Management
Arizona
$690K +$690K +3,480 New
OHWP
641
Oak Harbor Wealth Partners
North Carolina
$690K +$26.4K +133 +4%
FIM
642
Fruth Investment Management
Texas
$685K
FNBOH
643
First National Bank of Hutchinson
Kansas
$675K -$11.3K -57 -2%
AC
644
Avestar Capital
New York
$674K +$34.3K +173 +5%
BMSSC
645
B. Metzler seel. Sohn & Co
Germany
$672K
NIMI
646
Natixis Investment Managers International
France
$669K -$18.8K -95 -3%
DF
647
Donoghue Forlines
Massachusetts
$668K -$160K -809 -19%
WG
648
Welch Group
Alabama
$667K +$25.8K +130 +4%
TA
649
TrueWealth Advisors
Alabama
$664K -$61K -308 -8%
HCP
650
Holt Capital Partners
Texas
$663K