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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 %
SWM
501
Shelton Wealth Management
Texas
$1.01M +$319K +2,060 +46%
BFPW
502
BOK Financial Private Wealth
Colorado
$1.01M +$1.01M +6,501 New
HCM
503
Hodges Capital Management
Texas
$1.01M +$18.9K +122 +2%
HA
504
Herold Advisors
New York
$1M
CTA
505
Camelot Technology Advisors
California
$992K +$992K +6,395 New
KRSITF
506
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$989K -$775 -5 -0.1%
BFEC
507
Benjamin F. Edwards & Company
Missouri
$982K +$144K +930 +17%
FM
508
Foster & Motley
Ohio
$980K -$13.8K -89 -1%
CA
509
Callahan Advisors
Texas
$979K +$5.89K +38 +0.6%
TIM
510
Thornburg Investment Management
New Mexico
$968K -$373K -2,395 -28%
PCM
511
Prelude Capital Management
New York
$967K -$196K -1,264 -17%
PP
512
Prudential plc
United Kingdom
$965K -$124K -799 -11%
LNWWM
513
Laird Norton Wetherby Wealth Management
California
$963K +$234K +1,508 +32%
BIM
514
Baldwin Investment Management
Pennsylvania
$957K +$11.6K +75 +1%
ATPW
515
Ashton Thomas Private Wealth
Arizona
$956K -$34.7K -224 -4%
DIA
516
Dana Investment Advisors
Wisconsin
$956K -$8.68K -56 -0.9%
CCS
517
Concentric Capital Strategies
Connecticut
$950K +$950K +6,125 New
Canada Pension Plan Investment Board
518
Canada Pension Plan Investment Board
Ontario, Canada
$937K -$351K -2,265 -27%
ACG
519
Allen Capital Group
Nebraska
$937K -$323K -2,084 -26%
SMC
520
Smith, Moore & Co
Missouri
$934K -$15.5K -100 -2%
IHL
521
Investment House LLC
California
$930K +$930K +6,000 New
BFO
522
Boston Family Office
Massachusetts
$930K
NRG
523
Nemes Rush Group
Michigan
$890K -$5.58K -36 -0.6%
HWAM
524
Hennion & Walsh Asset Management
New Jersey
$890K +$11.5K +74 +1%
BCM
525
Barden Capital Management
Texas
$886K +$84.1K +544 +10%