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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 %
Two Sigma Investments
526
Two Sigma Investments
New York
$885K -$5.74K -37 -0.6%
MPWT
527
MassMutual Private Wealth & Trust
Connecticut
$884K +$5.58K +36 +0.6%
Verition Fund Management
528
Verition Fund Management
Connecticut
$881K -$2.28M -14,699 -72%
NMIMC
529
Northwestern Mutual Investment Management Company
Wisconsin
$879K +$3.41K +22 +0.4%
MMA
530
Miracle Mile Advisors
California
$877K -$407K -2,624 -32%
MC
531
Moors & Cabot
Massachusetts
$872K +$62.5K +403 +8%
E3F
532
Eight 31 Financial
Texas
$864K +$864K +5,573 New
BFA
533
Benedict Financial Advisors
Georgia
$861K +$541K +3,486 +169%
CCM
534
Coldstream Capital Management
Washington
$848K +$282K +1,816 +50%
AFG
535
ABLE Financial Group
Arizona
$840K +$98.3K +634 +13%
Blackstone Inc
536
Blackstone Inc
New York
$839K -$906M -5,844,412 -100%
MCA
537
Magnolia Capital Advisors
Mississippi
$834K +$331K +2,110 +66%
OP
538
ORG Partners
Indiana
$819K +$486K +3,131 +146%
IA
539
IFP Advisors
Florida
$817K -$188K -1,213 -19%
LWCFA
540
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$811K -$96.2K -626 -11%
GAM
541
Gotham Asset Management
New York
$810K +$810K +5,225 New
SWM
542
Scissortail Wealth Management
Oklahoma
$794K +$794K +5,125 New
GI
543
GAMCO Investors
Connecticut
$791K +$155K +1,000 +24%
Credit Agricole
544
Credit Agricole
France
$785K +$524K +3,382 +201%
AAS
545
Avantax Advisory Services
Texas
$776K +$26.2K +169 +3%
WWM
546
Western Wealth Management
Colorado
$760K +$4.19K +27 +0.6%
VEA
547
Virtus ETF Advisers
New York
$757K -$308K -1,986 -29%
PS
548
Principal Securities
Iowa
$756K +$756K +4,873 New
FI
549
FJ Investments
Utah
$736K +$736K +4,749 New
SIA
550
Strategic Investment Advisors
Michigan
$731K +$731K +4,711 New