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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 %
Corient Private Wealth
376
Corient Private Wealth
Florida
$2.26M +$40.6K +262 +2%
Squarepoint
377
Squarepoint
New York
$2.23M -$33.2M -214,333 -94%
KRS
378
Kentucky Retirement Systems
Kentucky
$2.22M +$4.34K +28 +0.2%
EIP
379
Ellis Investment Partners
Pennsylvania
$2.21M -$46.5K -300 -2%
MSRPS
380
Maryland State Retirement & Pension System
Maryland
$2.15M
OTPPB
381
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.14M +$524K +3,378 +32%
RIM
382
Redwood Investment Management
Arizona
$2.13M +$1.8M +11,605 +543%
SFM
383
Systematic Financial Management
New Jersey
$2.13M +$81.9K +528 +4%
CAL
384
Capital Analysts LLC
Pennsylvania
$2.13M +$2.11M +13,587 +10,064%
DILIC
385
Dai-ichi Life Insurance Company
Japan
$2.13M +$1.84M +11,877 +648%
AI
386
Atria Investments
North Carolina
$2.12M +$79.7K +514 +4%
BFS
387
Bradley Foster & Sargent
Connecticut
$2.08M -$192K -1,235 -8%
GF
388
Gries Financial
Ohio
$2.08M -$18.6K -120 -0.9%
SOAMC
389
Spirit of America Management Corp
New York
$2.05M +$961K +6,200 +88%
BCI
390
Brinker Capital Investments
Pennsylvania
$2.02M -$232K -1,492 -10%
OPS
391
Orion Portfolio Solutions
Nebraska
$2.02M -$232K -1,492 -10%
IAN
392
Integrated Advisors Network
Texas
$2.02M +$973K +6,272 +93%
EFS
393
Essex Financial Services
Connecticut
$2M +$650K +4,190 +48%
SCA
394
Sippican Capital Advisors
Massachusetts
$1.97M -$121K -783 -6%
Cetera Investment Advisers
395
Cetera Investment Advisers
Illinois
$1.97M -$253K -1,629 -11%
VHAM
396
Van Hulzen Asset Management
California
$1.93M
CAM
397
Cresset Asset Management
Illinois
$1.93M -$451K -2,905 -19%
PWS
398
Peterson Wealth Services
Utah
$1.91M +$1.91M +12,332 New
LAM
399
Lakewood Asset Management
Illinois
$1.9M +$380K +2,452 +25%
SC
400
Scotia Capital
Ontario, Canada
$1.88M +$33.8K +218 +2%