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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 %
DT
251
Diversified Trust
Tennessee
$5.36M +$143K +920 +3%
SGCIA
252
Smith Graham & Co Investment Advisors
Texas
$5.32M -$543K -3,501 -9%
CAPTRUST Financial Advisors
253
CAPTRUST Financial Advisors
North Carolina
$5.32M -$74.7K -482 -1%
M
254
MOTCO
Texas
$5.28M -$93.2K -601 -2%
HIP
255
HUB Investment Partners
Texas
$5.24M +$4.71M +30,376 +887%
Robeco Institutional Asset Management
256
Robeco Institutional Asset Management
Netherlands
$5.21M +$5.17M +33,339 +13,776%
KAS
257
Kestra Advisory Services
Texas
$5.18M -$161K -1,040 -3%
II
258
IFM Investors
Australia
$5.15M
MM
259
Meridian Management
Arkansas
$5.13M -$33.7K -222 -0.7%
AWS
260
Atria Wealth Solutions
New York
$5.05M -$125K -809 -2%
PGCM
261
Prescott Group Capital Management
Oklahoma
$5.04M
SNB
262
Security National Bank
Nebraska
$5.03M +$5.03M +32,467 New
SWP
263
Strategic Wealth Partners
Ohio
$5.03M +$1.09M +7,042 +28%
EI
264
Ethic Inc
New York
$4.98M +$579K +3,735 +13%
LC
265
Legacy CG
Texas
$4.97M +$4.97M +32,049 New
CNB
266
Czech National Bank
Czech Republic
$4.86M +$14.7K +95 +0.3%
ECG
267
Edge Capital Group
Georgia
$4.81M
DDPIC
268
Deroy & Devereaux Private Investment Counsel
Michigan
$4.81M -$187K -1,205 -4%
WI
269
WBI Investments
New Jersey
$4.81M +$4.81M +30,994 New
URS
270
Utah Retirement Systems
Utah
$4.8M -$31K -200 -0.6%
AC
271
Asio Capital
Kentucky
$4.78M +$53.3K +344 +1%
TRCT
272
Tower Research Capital (TRC)
New York
$4.68M +$3.01M +19,434 +181%
BIM
273
Bridgecreek Investment Management
Oklahoma
$4.65M -$423K -2,725 -8%
WCM
274
Wedge Capital Management
North Carolina
$4.64M +$4.64M +29,901 New
YCM
275
Yousif Capital Management
Michigan
$4.63M -$1.37M -8,830 -23%