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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 %
Nomura Asset Management
201
Nomura Asset Management
Japan
$7.93M +$336K +2,166 +4%
Franklin Resources
202
Franklin Resources
California
$7.85M +$968K +6,240 +14%
UIC
203
Uniplan Investment Counsel
Wisconsin
$7.78M -$565K -3,635 -7%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$7.73M +$9.31K +60 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
205
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.64M +$7.64M +49,258 New
OC
206
Oppenheimer & Co
New York
$7.58M +$979K +6,312 +15%
TRSOTSOK
207
Teachers Retirement System of the State of Kentucky
Kentucky
$7.56M +$5.03M +32,444 +199%
CWM
208
CIBC World Markets
New York
$7.52M +$2.79M +18,018 +59%
SF
209
Summit Financial
New Jersey
$7.5M +$6.27M +40,404 +508%
MAM
210
Meeder Asset Management
Ohio
$7.49M +$767K +4,946 +11%
CRC
211
Curi RMB Capital
Illinois
$7.37M +$4.59M +29,590 +165%
ASRS
212
Arizona State Retirement System
Arizona
$7.24M -$38.3K -247 -0.5%
CF
213
Clarity Financial
Texas
$7.15M +$7.15M +46,127 New
MIP
214
Marietta Investment Partners
Wisconsin
$7.13M -$1.06M -6,814 -13%
CBB
215
Citizens Business Bank
California
$7.01M -$99.9K -644 -1%
WCM
216
Woodson Capital Management
Connecticut
$6.98M -$3.26M -21,000 -32%
CTC
217
Central Trust Company
Missouri
$6.94M -$3.41K -22 -0%
SOADOR
218
State of Alaska Department of Revenue
Alaska
$6.89M +$278K +1,795 +4%
QIM
219
Quantitative Investment Management
Virginia
$6.88M -$21.2K -137 -0.3%
MNG
220
Manning & Napier Group
New York
$6.77M -$1.38M -8,921 -17%
MIM
221
MetLife Investment Management
New Jersey
$6.74M -$130K -840 -2%
TI
222
Trexquant Investment
Connecticut
$6.72M +$6.72M +43,356 New
FC
223
Forte Capital
New York
$6.7M +$40.8K +263 +0.6%
TA
224
TruWealth Advisors
Louisiana
$6.67M +$100K +648 +2%
SPIA
225
Steward Partners Investment Advisory
New York
$6.6M +$2.98M +19,241 +83%