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Diamondback Energy

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$984K -$14K -281 -1%
TEC
102
Tiger Eye Capital
Tennessee
$957K +$899K +18,089 New
Deutsche Bank
103
Deutsche Bank
Germany
$950K -$1M -20,129 -53%
CC
104
CQS Cayman
Cayman Islands
$866K +$815K +16,400 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$824K +$29.7K +597 +4%
Morgan Stanley
106
Morgan Stanley
New York
$818K -$400K -8,045 -34%
AQR Capital Management
107
AQR Capital Management
Connecticut
$801K +$753K +15,150 New
KeyBank National Association
108
KeyBank National Association
Ohio
$799K -$658K -13,237 -47%
Federated Hermes
109
Federated Hermes
Pennsylvania
$793K +$746K +15,000 New
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$787K – – –
ICAP
111
Independence Capital Asset Partners
Colorado
$765K +$15.3K +307 +2%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$747K -$306K -6,166 -30%
SO
113
STRS Ohio
Ohio
$745K -$532K -10,700 -43%
PP
114
Peconic Partners
New York
$687K -$522K -10,500 -45%
GF
115
Gerry Farber
New York
$687K +$646K +13,000 New
AIG
116
American International Group
New York
$685K +$49.9K +1,003 +8%
GF
117
Gerstein Fisher
New York
$660K – – –
HT
118
HAP Trading
New York
$641K +$602K +12,122 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$640K +$245K +4,920 +68%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$528K +$64.2K +1,292 +15%
ST
121
Spot Trading
Illinois
$519K +$488K +9,815 New
ARC
122
Absolute Return Capital
Massachusetts
$490K +$460K +9,262 New
UBS AM
123
UBS AM
Illinois
$487K +$184K +3,701 +67%
RA
124
Royce & Associates
New York
$481K -$1.16M -23,400 -72%
CBOA
125
Commonwealth Bank of Australia
Australia
$481K -$149K -3,000 -25%