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Diamondback Energy

897 hedge funds and large institutions have $20.6B invested in Diamondback Energy in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 295 increasing their positions, 360 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
897
Holders Change
-11
Holders Change %
-1.21%
% of All Funds
14.15%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.27%
New
102
Increased
295
Reduced
360
Closed
109
Calls
$479M
Puts
$366M
Net Calls
+$113M
Net Calls Change
+$340M
Name Holding Trade Value Shares
Change
Shares
Change %
AI
426
Atria Investments
North Carolina
$1.11M +$68.3K +520 +7%
BFEC
427
Benjamin F. Edwards & Company
Missouri
$1.11M +$29.2K +222 +3%
TSS
428
Two Sigma Securities
New York
$1.1M -$966K -7,357 -47%
Canada Pension Plan Investment Board
429
Canada Pension Plan Investment Board
Ontario, Canada
$1.09M
ACG
430
Allen Capital Group
Nebraska
$1.06M +$352K +2,677 +49%
CMANY
431
Capital Management Associates (New York)
New York
$1.05M -$1.05M -8,000 -50%
MA
432
Montag & Associates
Georgia
$1.04M
PCA
433
Pallas Capital Advisors
Massachusetts
$1.04M +$518K +3,822 +99%
MLICM
434
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M -$43.1K -328 -4%
E
435
Ergoteles
New York
$1.02M +$1.02M +7,761 New
BWM
436
BerganKDV Wealth Management
Minnesota
$1.01M +$18.5K +141 +2%
AIC
437
Aurora Investment Counsel
Georgia
$1M -$136K -1,032 -12%
CGH
438
Crossmark Global Holdings
Texas
$994K +$72.6K +499 +8%
SF
439
Summit Financial
New Jersey
$982K +$982K +7,478 New
KPWS
440
Kestra Private Wealth Services
Texas
$964K +$44.5K +339 +5%
EIP
441
Energy Income Partners
Connecticut
$960K +$132K +1,007 +16%
ANBT
442
American National Bank & Trust
Texas
$952K +$257K +1,957 +37%
Fifth Third Bancorp
443
Fifth Third Bancorp
Ohio
$950K +$7.36K +56 +0.8%
VEA
444
Virtus ETF Advisers
New York
$941K -$121K -923 -11%
NFG
445
Nations Financial Group
Iowa
$931K -$314K -2,387 -25%
SOAMC
446
Spirit of America Management Corp
New York
$926K
SWS
447
SYSTM Wealth Solutions
Illinois
$925K -$6.83K -52 -0.7%
PP
448
Prudential plc
United Kingdom
$922K -$8.93K -68 -1%
PIMJS
449
PKO Investment Management Joint-Stock
Poland
$920K
KWM
450
Keebeck Wealth Management
Illinois
$914K +$6.83K +52 +0.8%