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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 %
Teacher Retirement System of Texas
326
Teacher Retirement System of Texas
Texas
$3.22M -$875K -5,643 -21%
MWM
327
Moran Wealth Management
Florida
$3.21M +$491K +3,166 +18%
LAM
328
LifePro Asset Management
California
$3.2M -$176K -1,133 -5%
CM
329
Castleark Management
Illinois
$3.1M
ASN
330
Advisory Services Network
Georgia
$3.08M +$124K +800 +4%
Carson Wealth (CWM LLC)
331
Carson Wealth (CWM LLC)
Nebraska
$3.06M +$54.9K +354 +2%
KCM
332
Kempner Capital Management
Texas
$3.05M -$931 -6 -0%
BCIM
333
British Columbia Investment Management
British Columbia, Canada
$3.03M +$605K +3,901 +25%
SIA
334
Schear Investment Advisers
Ohio
$3.03M -$25.3K -163 -0.8%
NA
335
NewEdge Advisors
Louisiana
$2.96M +$254K +1,672 +9%
HFS
336
Hantz Financial Services
Michigan
$2.96M +$2.96M +19,085 New
SCP
337
Shorepoint Capital Partners
Massachusetts
$2.96M +$315K +2,032 +12%
CAM
338
Covenant Asset Management
New Jersey
$2.95M -$148K -956 -5%
KTA
339
Keeley-Teton Advisors
Illinois
$2.95M -$121K -782 -4%
ECU
340
Eisler Capital (UK)
United Kingdom
$2.92M +$683K +4,405 +31%
FNBOO
341
First National Bank of Omaha
Nebraska
$2.9M -$357K -2,304 -11%
RI
342
Redwood Investments
Massachusetts
$2.88M -$1.31M -8,477 -31%
RBA
343
Richard Bernstein Advisors
New York
$2.83M +$2.02K +13 +0.1%
KeyBank National Association
344
KeyBank National Association
Ohio
$2.81M -$193K -1,242 -6%
SWM
345
Sugarloaf Wealth Management
Georgia
$2.81M +$2.69M +17,364 +2,375%
Nordea Investment Management
346
Nordea Investment Management
Sweden
$2.78M -$20.6K -133 -0.7%
ZCM
347
Ziegler Capital Management
Illinois
$2.78M -$75.7K -487 -3%
DAM
348
Doheny Asset Management
California
$2.75M -$214K -1,379 -7%
APF
349
Alaska Permanent Fund
Alaska
$2.72M -$13.5K -87 -0.5%
KBC Group
350
KBC Group
Belgium
$2.71M +$107K +688 +4%