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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 %
ZDA
201
Zweig-DiMenna Associates
New York
$10.8M
PTC
202
Philadelphia Trust Company
Pennsylvania
$10.7M +$121K +611 +1%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$10.7M +$215K +1,084 +2%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$10.4M +$553K +2,789 +6%
Nomura Asset Management
205
Nomura Asset Management
Japan
$10.1M -$7.53K -38 -0.1%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$9.64M +$1.42M +7,189 +17%
SF
207
Summit Financial
New Jersey
$9.6M +$20K +101 +0.2%
CRC
208
Curi RMB Capital
Illinois
$9.6M +$176K +887 +2%
AB
209
Amalgamated Bank
New York
$9.57M -$622K -3,137 -6%
MAM
210
Meeder Asset Management
Ohio
$9.47M -$100K -506 -1%
ASRS
211
Arizona State Retirement System
Arizona
$9.27M +$15.7K +79 +0.2%
Osaic Holdings
212
Osaic Holdings
Arizona
$9.23M -$8.24M -41,518 -47%
Cetera Investment Advisers
213
Cetera Investment Advisers
Illinois
$9.21M +$6.69M +33,772 +266%
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$9.21M -$452K -2,280 -5%
MIP
215
Marietta Investment Partners
Wisconsin
$9.17M +$63.2K +319 +0.7%
AP
216
Archon Partners
New Jersey
$9.12M +$9.12M +46,000 New
CFB
217
Cullen/Frost Bankers
Texas
$9.08M +$8.46M +42,673 +1,347%
ECM
218
ExodusPoint Capital Management
New York
$8.98M +$8.98M +45,291 New
WCM
219
Woodson Capital Management
Connecticut
$8.92M
CTC
220
Central Trust Company
Missouri
$8.92M +$50.7K +256 +0.6%
SBH
221
Segall Bryant & Hamill
Illinois
$8.9M -$2.1M -10,619 -19%
MIM
222
Montgomery Investment Management
Maryland
$8.79M -$2.74M -13,840 -24%
CBB
223
Citizens Business Bank
California
$8.75M -$206K -1,041 -2%
Mariner
224
Mariner
Kansas
$8.67M +$524K +2,646 +6%
FC
225
Forte Capital
New York
$8.61M +$52.5K +265 +0.6%