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Diamondback Energy

1,174 hedge funds and large institutions have $29.4B invested in Diamondback Energy in 2024 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 523 increasing their positions, 379 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,174
Holders Change
+5
Holders Change %
+0.43%
% of All Funds
16.98%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
139
Increased
523
Reduced
379
Closed
122
Calls
$494M
Puts
$493M
Net Calls
+$1.38M
Net Calls Change
-$123M
Name Holding Trade Value Shares
Change
Shares
Change %
ECM
201
Evergreen Capital Management
Washington
$10M -$3.78M -21,944 -27%
CIBC Asset Management
202
CIBC Asset Management
Ontario, Canada
$9.71M +$693K +4,020 +8%
OAM
203
Oppenheimer Asset Management
New York
$9.68M +$1.83M +10,626 +23%
SCM
204
Stanley Capital Management
Texas
$9.65M
Cetera Investment Advisers
205
Cetera Investment Advisers
Illinois
$9.54M +$1.27M +7,394 +15%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$9.45M +$539K +3,127 +6%
RAM
207
Resona Asset Management
Japan
$9.43M +$556K +3,232 +6%
LI
208
Leeward Investments
Massachusetts
$9.36M -$2.43M -14,068 -21%
MIS
209
Morningstar Investment Services
Illinois
$9.23M +$49K +287 +0.5%
Cambridge Investment Research Advisors
210
Cambridge Investment Research Advisors
Iowa
$9.2M +$4.77M +27,682 +108%
Aberdeen Group
211
Aberdeen Group
United Kingdom
$9.17M -$255K -1,494 -3%
SA
212
Sanctuary Advisors
Indiana
$9.16M +$32.6K +176 +0.4%
KCM
213
Kennedy Capital Management
Missouri
$9.15M -$1.42M -8,220 -13%
Cerity Partners
214
Cerity Partners
New York
$9.13M +$5.25M +30,468 +135%
Janus Henderson Group
215
Janus Henderson Group
United Kingdom
$9.13M +$5.65M +32,803 +163%
IIM
216
INTECH Investment Management
Florida
$9.07M +$266K +1,545 +3%
PTC
217
Philadelphia Trust Company
Pennsylvania
$8.96M -$543K -3,148 -6%
1SAMC
218
12th Street Asset Management Company
Tennessee
$8.83M +$2.71M +15,726 +44%
OHIS
219
Oak Harvest Investment Services
Texas
$8.8M +$1.25M +7,257 +17%
EAM
220
EULAV Asset Management
Florida
$8.79M -$1.03M -6,000 -11%
Mariner
221
Mariner
Kansas
$8.49M -$64.8K -376 -0.8%
MIM
222
MetLife Investment Management
New Jersey
$8.4M +$203K +1,180 +2%
CF
223
Clarity Financial
Texas
$8.4M -$1.61M -9,361 -16%
CRC
224
Curi RMB Capital
Illinois
$8.31M +$182K +1,053 +2%
AP
225
Archon Partners
New Jersey
$8.1M +$172K +1,000 +2%