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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 %
WJWM
426
Williams Jones Wealth Management
New York
$1.55M -$116K -750 -7%
Wealth Enhancement Advisory Services
427
Wealth Enhancement Advisory Services
Minnesota
$1.55M +$573K +3,697 +59%
CMANY
428
Capital Management Associates (New York)
New York
$1.55M
PCM
429
Patient Capital Management
Maryland
$1.55M
OM
430
OV Management
Minnesota
$1.55M +$1.55M +10,000 New
AWM
431
Aviso Wealth Management
Washington
$1.5M +$1.5M +9,688 New
CS
432
Candriam SCA
Luxembourg
$1.49M +$261K +1,681 +21%
AW
433
Alaethes Wealth
Nevada
$1.49M +$93.5K +603 +7%
GT
434
Glenmede Trust
Pennsylvania
$1.48M +$37.1K +239 +3%
IWP
435
Insight Wealth Partners
Texas
$1.48M
DM
436
Delphi Management
Massachusetts
$1.47M +$12.6K +81 +0.9%
NMERB
437
New Mexico Educational Retirement Board
New Mexico
$1.46M
CB
438
Commerce Bank
Missouri
$1.45M -$28.1K -181 -2%
PG
439
Patten Group
Tennessee
$1.45M -$45.9K -296 -3%
TFS
440
Thoroughbred Financial Services
Tennessee
$1.44M +$470K +3,033 +49%
FDS
441
Freedom Day Solutions
Texas
$1.43M -$180K -1,160 -11%
EF
442
Empirical Finance
Pennsylvania
$1.43M -$479K -3,086 -25%
ATC
443
Argent Trust Co
Tennessee
$1.41M +$98.9K +638 +8%
EC
444
Estate Counselors
Wisconsin
$1.41M
FMI
445
F/M Investments
District of Columbia
$1.4M +$1.4M +9,044 New
SP
446
Symmetry Partners
Connecticut
$1.4M -$130K -837 -9%
TI
447
Tidal Investments
Wisconsin
$1.38M -$244K -1,576 -15%
Mercer Global Advisors
448
Mercer Global Advisors
Colorado
$1.37M +$766K +4,943 +127%
OSAM
449
O'Shaughnessy Asset Management
Connecticut
$1.37M +$241K +1,554 +21%
FCG
450
Fielder Capital Group
Tennessee
$1.37M +$1.37M +8,809 New