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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 %
HCM
451
Harvey Capital Management
Florida
$1.36M -$15.5K -100 -1%
AG
452
AIA Group
Hong Kong
$1.36M +$1.36M +8,774 New
KPWS
453
Kestra Private Wealth Services
Texas
$1.35M +$81K +522 +6%
OC
454
Oakworth Capital
Alabama
$1.34M -$62.7K -404 -4%
XSC
455
X-Square Capital
Puerto Rico
$1.34M -$816K -5,263 -38%
CCM
456
Chilton Capital Management
Texas
$1.33M -$41.4K -267 -3%
PCA
457
Pallas Capital Advisors
Massachusetts
$1.32M +$90.9K +586 +7%
QCM
458
Quantinno Capital Management
New York
$1.32M +$220K +1,416 +20%
CG
459
Caprock Group
Idaho
$1.31M -$36.9K -238 -3%
HPC
460
HM Payson & Co
Maine
$1.29M -$113K -731 -8%
PEP
461
Pickering Energy Partners
Texas
$1.28M -$155K -1,000 -11%
NB
462
Norinchukin Bank
Japan
$1.26M -$247K -1,594 -16%
NIM
463
NEOS Investment Management
Connecticut
$1.25M +$45.7K +295 +4%
GWANC
464
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.25M +$1.05M +6,747 +519%
FNA
465
First National Advisers
Nebraska
$1.24M +$370K +2,384 +43%
BCM
466
Beck Capital Management
Texas
$1.21M +$1.21M +7,834 New
WC
467
Waterloo Capital
Texas
$1.21M +$915K +5,902 +310%
Fifth Third Bancorp
468
Fifth Third Bancorp
Ohio
$1.2M +$23.9K +154 +2%
MA
469
Montag & Associates
Georgia
$1.2M -$31K -200 -3%
MCM
470
MAI Capital Management
Ohio
$1.19M +$1.19M +7,682 New
IC
471
IEQ Capital
California
$1.18M +$200K +1,289 +20%
USCWA
472
U.S. Capital Wealth Advisors
Texas
$1.18M -$167K -1,079 -12%
SB
473
Simmons Bank
Arkansas
$1.18M +$157K +1,013 +15%
MNBTD
474
Moody National Bank Trust Division
Texas
$1.17M -$263K -1,698 -18%
Lido Advisors
475
Lido Advisors
California
$1.16M +$63.3K +408 +6%