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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.

New
Increased
Maintained
Reduced
Closed
Holders
1,022
Holders Change
+91
Holders Change %
+9.77%
% of All Funds
14.98%
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 Holding Trade Value Shares
Change
Shares
Change %
Pictet Asset Management
176
Pictet Asset Management
Switzerland
$10.5M +$244K +1,573 +2%
MPM
177
Mountaineer Partners Management
New York
$10.3M +$7.13K +46 +0.1%
MAM
178
Madison Asset Management
Wisconsin
$10.3M +$1.49M +9,605 +17%
Optiver Holding
179
Optiver Holding
Netherlands
$10.2M +$7.32M +47,230 +257%
Comerica Bank
180
Comerica Bank
Texas
$10.1M -$496K -3,200 -5%
WMSA
181
Weiss Multi-Strategy Advisers
New York
$9.78M +$378K +2,439 +4%
Citadel Advisors
182
Citadel Advisors
Florida
$9.73M -$17.9M -115,683 -65%
KCM
183
Kennedy Capital Management
Missouri
$9.71M +$880K +5,674 +10%
DIA
184
Davidson Investment Advisors
Montana
$9.69M +$77.5K +500 +0.8%
Allspring Global Investments
185
Allspring Global Investments
North Carolina
$9.58M +$1.29M +8,298 +16%
AIG
186
American International Group
New York
$9.54M +$109K +704 +1%
WCA
187
Waratah Capital Advisors
Ontario, Canada
$9.53M +$9.53M +61,421 New
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$9.27M +$1.81M +11,696 +24%
SOMRS
189
State of Michigan Retirement System
Michigan
$9.08M -$434K -2,800 -5%
MIM
190
Montgomery Investment Management
Maryland
$9.02M +$97.7K +630 +1%
GC
191
Gratus Capital
Georgia
$8.95M +$42.3K +273 +0.5%
WB
192
WesBanco Bank
West Virginia
$8.71M -$3.28M -21,163 -27%
SBH
193
Segall Bryant & Hamill
Illinois
$8.61M +$1.47M +9,473 +21%
Toronto Dominion Bank
194
Toronto Dominion Bank
Ontario, Canada
$8.6M -$2.18M -14,042 -20%
ZDA
195
Zweig-DiMenna Associates
New York
$8.45M -$2.04M -13,160 -19%
GRA
196
Goehring & Rozencwajg Associates
New York
$8.39M +$337K +2,170 +4%
PTC
197
Philadelphia Trust Company
Pennsylvania
$8.3M -$126K -815 -1%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$8.22M +$206K +1,327 +3%
ZF
199
Zega Financial
Florida
$8.02M +$8.02M +51,728 New
AB
200
Amalgamated Bank
New York
$7.97M +$452K +2,912 +6%