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Diamondback Energy

931 hedge funds and large institutions have $24.8B invested in Diamondback Energy in 2023 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 358 increasing their positions, 312 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
931
Holders Change
+34
Holders Change %
+3.79%
% of All Funds
14.84%
Holding in Top 10
26
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+52.94%
% of All Funds
0.41%
New
124
Increased
358
Reduced
312
Closed
80
Calls
$1.07B
Puts
$922M
Net Calls
+$153M
Net Calls Change
+$40.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
176
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.63M +$4.92M +31,763 +104%
DIA
177
Davidson Investment Advisors
Montana
$9.6M +$171K +1,106 +2%
SOMRS
178
State of Michigan Retirement System
Michigan
$9.5M -$465K -3,000 -5%
AIG
179
American International Group
New York
$9.42M -$598K -3,861 -6%
WMSA
180
Weiss Multi-Strategy Advisers
New York
$9.39M -$2.95M -19,075 -24%
CCM
181
Channing Capital Management
Illinois
$9.34M +$752K +4,853 +9%
PC
182
PointState Capital
New York
$9.31M +$9.31M +60,081 New
CCM
183
Copeland Capital Management
Pennsylvania
$8.97M -$524K -3,381 -6%
MIM
184
Montgomery Investment Management
Maryland
$8.91M +$18.6K +120 +0.2%
GC
185
Gratus Capital
Georgia
$8.89M -$31.9K -206 -0.4%
KCM
186
Kennedy Capital Management
Missouri
$8.82M +$6.04K +39 +0.1%
MAM
187
Madison Asset Management
Wisconsin
$8.81M +$1.76M +11,366 +25%
IG
188
ING Group
Netherlands
$8.7M +$8.7M +56,176 New
SC
189
Savoie Capital
Illinois
$8.45M +$8.45M +54,580 New
EF
190
Empowered Funds
Pennsylvania
$8.43M -$2.67M -17,217 -24%
PTC
191
Philadelphia Trust Company
Pennsylvania
$8.42M -$386K -2,494 -4%
Allspring Global Investments
192
Allspring Global Investments
North Carolina
$8.28M -$1.9M -12,290 -19%
Aviva
193
Aviva
United Kingdom
$8.18M +$7.1M +45,868 +661%
MIP
194
Marietta Investment Partners
Wisconsin
$8.17M -$688K -4,441 -8%
MNG
195
Manning & Napier Group
New York
$8.14M -$224K -1,448 -3%
GRA
196
Goehring & Rozencwajg Associates
New York
$8.05M +$246K +1,590 +3%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$8.01M -$527K -3,403 -6%
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
$7.71M +$783K +5,055 +11%
CU
199
CQS (US)
New York
$7.68M -$465K -3,000 -6%
LSA
200
L & S Advisors
California
$7.59M +$7.59M +49,022 New