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Diamondback Energy

1,169 hedge funds and large institutions have $32.2B invested in Diamondback Energy in 2024 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 509 increasing their positions, 363 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,169
Holders Change
+65
Holders Change %
+5.89%
% of All Funds
17%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
152
Increased
509
Reduced
363
Closed
72
Calls
$757M
Puts
$632M
Net Calls
+$124M
Net Calls Change
-$28.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Aberdeen Group
201
Aberdeen Group
United Kingdom
$11M -$4.4M -21,961 -28%
PTC
202
Philadelphia Trust Company
Pennsylvania
$11M +$192K +957 +2%
MIS
203
Morningstar Investment Services
Illinois
$10.7M -$4.8M -24,093 -31%
Nomura Asset Management
204
Nomura Asset Management
Japan
$10.6M +$384K +1,919 +4%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$10.5M -$64.9K -324 -0.6%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$10.3M -$483K -2,412 -4%
RAM
207
Resona Asset Management
Japan
$10.3M -$665K -3,325 -6%
SA
208
Sanctuary Advisors
Indiana
$10.2M +$10.2M +49,235 New
IIM
209
INTECH Investment Management
Florida
$10.2M +$7.09M +35,425 +227%
Mariner
210
Mariner
Kansas
$9.94M +$1.18M +5,886 +13%
Walleye Capital
211
Walleye Capital
New York
$9.92M -$3.09M -15,426 -24%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$9.78M +$8.92M +44,553 +1,031%
Man Group
213
Man Group
United Kingdom
$9.69M +$5.41M +27,028 +126%
Cetera Investment Advisers
214
Cetera Investment Advisers
Illinois
$9.59M +$286K +1,431 +3%
MAM
215
Meeder Asset Management
Ohio
$9.57M
MIM
216
MetLife Investment Management
New Jersey
$9.52M +$1.13M +5,663 +14%
Lido Advisors
217
Lido Advisors
California
$9.5M +$8.25M +41,235 +661%
CRC
218
Curi RMB Capital
Illinois
$9.44M -$261K -1,305 -3%
ASRS
219
Arizona State Retirement System
Arizona
$9.32M -$45.4K -227 -0.5%
ZF
220
Zega Financial
Florida
$9.3M +$1.15M +5,753 +14%
SG Americas Securities
221
SG Americas Securities
New York
$9.25M +$5.43M +27,113 +142%
AP
222
Archon Partners
New Jersey
$9.21M
PFM
223
Premier Fund Managers
United Kingdom
$9.2M +$1.08M +5,400 +13%
CTC
224
Central Trust Company
Missouri
$9.19M +$184K +920 +2%
MIP
225
Marietta Investment Partners
Wisconsin
$9.16M -$104K -520 -1%