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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 %
CAN
301
Cetera Advisor Networks
California
$3.76M -$993K -6,404 -21%
D.E. Shaw & Co
302
D.E. Shaw & Co
New York
$3.75M -$7.13M -46,007 -66%
MOACM
303
Mutual of America Capital Management
New York
$3.71M -$167K -1,076 -4%
HAI
304
Hennessy Advisors Inc
California
$3.69M -$109K -700 -3%
CM
305
CoreCommodity Management
Connecticut
$3.69M -$1.34M -8,610 -27%
AM
306
AGF Management
Ontario, Canada
$3.67M -$626K -4,037 -15%
SIA
307
SeaBridge Investment Advisors
New Jersey
$3.58M -$34.1K -220 -0.9%
SCM
308
Silvant Capital Management
Georgia
$3.58M
FA
309
Faithward Advisors
Pennsylvania
$3.58M -$209K -1,397 -6%
M&T Bank
310
M&T Bank
New York
$3.58M -$31.5K -203 -0.9%
FSA
311
Financial Sense Advisors
California
$3.58M +$3.58M +23,055 New
SI
312
Shaker Investments
Ohio
$3.57M +$5.43K +35 +0.2%
OAM
313
Oppenheimer Asset Management
New York
$3.57M +$4.96K +32 +0.1%
Janus Henderson Group
314
Janus Henderson Group
United Kingdom
$3.52M -$20.5K -132 -0.6%
CHAM
315
Clear Harbor Asset Management
Connecticut
$3.46M -$16.7K -108 -0.5%
X
316
Xponance
Pennsylvania
$3.42M +$37.4K +241 +1%
SCM
317
Shelton Capital Management
Colorado
$3.41M +$233K +1,501 +7%
NAM
318
Nissay Asset Management
Japan
$3.39M +$317K +2,045 +10%
Bank of Nova Scotia
319
Bank of Nova Scotia
Ontario, Canada
$3.37M -$1.03M -6,663 -23%
SIC
320
Salem Investment Counselors
North Carolina
$3.36M +$1.64M +10,599 +96%
GLA
321
Great Lakes Advisors
Illinois
$3.31M +$2.14M +13,779 +182%
Pathstone Holdings
322
Pathstone Holdings
New Jersey
$3.3M +$3.3M +21,301 New
SLG
323
Stanley-Laman Group
Pennsylvania
$3.28M -$33.5K -216 -1%
RFC
324
Regions Financial Corp
Alabama
$3.26M +$138K +893 +4%
EIP
325
Energy Income Partners
Connecticut
$3.22M +$1.96M +12,655 +156%