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Diamondback Energy

1,022 hedge funds and large institutions have $25.4B invested in Diamondback Energy in 2023 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 411 increasing their positions, 320 reducing their positions, and 72 closing their positions.

Holders
1,022
Holders Change
+91
Holders Change %
+9.77%
% of All Funds
14.99%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.28%
New
175
Increased
411
Reduced
320
Closed
72
Calls
$624M
Puts
$554M
Net Calls
+$70.3M
Net Calls Change
-$82.7M
Name Market Value Shares Shares
Change
Shares
Change %
TSW
76
Thompson Siegel & Walmsley
Virginia
$34.9M 225,289 +4,202 +2%
VanEck Associates
77
VanEck Associates
New York
$34.2M 220,714 -11,892 -5%
SEI Investments
78
SEI Investments
Pennsylvania
$34M 219,443 -10,950 -5%
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$32.2M 207,746 +15,212 +8%
HighTower Advisors
80
HighTower Advisors
Illinois
$32.2M 207,753 +39,692 +24%
Stifel Financial
81
Stifel Financial
Missouri
$31.8M 205,136 +24,415 +14%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$31.2M 201,034 +13,225 +7%
AssetMark Inc
83
AssetMark Inc
California
$31M 199,932 +199,115 +24,371%
TAM
84
Tocqueville Asset Management
New York
$30.9M 199,305 -246 -0.1%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$30.7M 198,257 +6,213 +3%
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$30.7M 198,126 +5,163 +3%
Mirae Asset Global Investments
87
Mirae Asset Global Investments
South Korea
$29.9M 192,991 +12,969 +7%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$29.8M 192,222 -266 -0.1%
Mitsubishi UFJ Asset Management
89
Mitsubishi UFJ Asset Management
Japan
$29.6M 184,820 +7,842 +4%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$29.5M 190,294 -580 -0.3%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$29.5M 190,079 +23 +0%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$28.9M 186,119 -524 -0.3%
SIMG
93
Stephens Investment Management Group
Texas
$28.8M 185,891 +185,891 New
ProShare Advisors
94
ProShare Advisors
Maryland
$28.7M 184,844 -26,628 -13%
Renaissance Technologies
95
Renaissance Technologies
New York
$28.2M 181,800 +181,800 New
WHG
96
Westwood Holdings Group
Texas
$28M 180,593 +64,342 +55%
AWM
97
AE Wealth Management
Kansas
$27.9M 178,359 -11,356 -6%
CIP
98
Chartwell Investment Partners
Pennsylvania
$26.2M 169,006 +61,698 +57%
GC
99
Guggenheim Capital
Illinois
$26.1M 168,394 -794 -0.5%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$26.1M 168,031 -10,267 -6%