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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 %
RIA
276
Regal Investment Advisors
Michigan
$4.63M +$703K +4,533 +18%
PCM
277
Palisade Capital Management
New Jersey
$4.5M +$127K +819 +3%
IIM
278
Intact Investment Management
Quebec, Canada
$4.48M +$977K +6,300 +28%
Cerity Partners
279
Cerity Partners
New York
$4.45M +$198K +1,274 +5%
BIA
280
Biondo Investment Advisors
Pennsylvania
$4.36M -$89.2K -575 -2%
Creative Planning
281
Creative Planning
Kansas
$4.33M +$335K +2,161 +8%
SWP
282
Stratos Wealth Partners
Ohio
$4.29M +$103K +665 +2%
IGAM
283
iA Global Asset Management
Quebec, Canada
$4.25M +$1.26M +8,146 +42%
AAM
284
Advisors Asset Management
Colorado
$4.22M -$597K -3,849 -12%
Cambridge Investment Research Advisors
285
Cambridge Investment Research Advisors
Iowa
$4.19M +$415K +2,675 +11%
ERIC
286
Eagle Rock Investment Company
Georgia
$4.19M +$529K +3,408 +14%
Public Sector Pension Investment Board (PSP Investments)
287
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.15M -$2.17M -14,025 -34%
MCM
288
Mitchell Capital Management
Kansas
$4.13M -$93.5K -603 -2%
MGAM
289
McGowan Group Asset Management
Texas
$4.02M +$39.4K +254 +1%
CCP
290
Clough Capital Partners
Massachusetts
$4M -$708K -4,567 -15%
NYLIM
291
New York Life Investment Management
New York
$3.96M -$164K -1,056 -4%
MAM
292
Morse Asset Management
Connecticut
$3.94M +$110K +707 +3%
II
293
Inspire Investing
Idaho
$3.92M +$402K +2,591 +11%
PA
294
Profund Advisors
Maryland
$3.89M +$450K +2,901 +13%
LSERS
295
Louisiana State Employees Retirement System
Louisiana
$3.88M -$31K -200 -0.8%
CAM
296
Crown Advisors Management
California
$3.88M
VPIM
297
Vanguard Personalized Indexing Management
California
$3.85M +$377K +2,431 +11%
Thrivent Financial for Lutherans
298
Thrivent Financial for Lutherans
Minnesota
$3.84M -$33.5K -216 -0.9%
BCM
299
Buckhead Capital Management
Georgia
$3.81M -$19.4K -125 -0.5%
US Bancorp
300
US Bancorp
Minnesota
$3.81M +$1.43M +9,206 +60%