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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 %
William Blair & Company
551
William Blair & Company
Illinois
$727K -$195K -1,259 -21%
OA
552
Oxbow Advisors
Texas
$711K +$3.57K +23 +0.5%
FFP
553
FourThought Financial Partners
Florida
$706K -$17.1K -110 -2%
EGM
554
Engineers Gate Manager
New York
$699K +$699K +4,507 New
CC
555
Corton Capital
Ontario, Canada
$688K +$2.17K +14 +0.3%
LS
556
Livforsakringsbolaget Skandia
Sweden
$682K
HA
557
Harbor Advisors
Florida
$682K
KI
558
Kapitalo Investimentos
Brazil
$681K +$646K +4,164 +1,842%
CPIG
559
Chicago Partners Investment Group
Illinois
$680K +$104K +677 +18%
Lazard Asset Management
560
Lazard Asset Management
New York
$678K +$95.8K +619 +16%
TWC
561
TD Waterhouse Canada
Ontario, Canada
$668K -$3.43K -22 -0.5%
GIA
562
Gladstone Institutional Advisory
Florida
$667K -$83.6K -539 -11%
SFI
563
Siemens Fonds Invest
Germany
$660K +$255K +1,643 +63%
RAG
564
RIA Advisory Group
Iowa
$657K +$657K +4,237 New
CWA
565
Consilium Wealth Advisory
Texas
$655K -$14.3K -92 -2%
CWP
566
CFM Wealth Partners
Texas
$651K -$1.24K -8 -0.2%
DF
567
Donoghue Forlines
Massachusetts
$649K -$11K -71 -2%
MMM
568
Mendel Money Management
Illinois
$647K -$10.2K -66 -2%
IFWM
569
Institute for Wealth Management
Colorado
$647K
FT
570
Fiduciary Trust
Massachusetts
$645K +$47.3K +305 +8%
PTC
571
Petrus Trust Company
Texas
$640K +$25.9K +167 +4%
FTDI
572
First Trust Direct Indexing
Massachusetts
$635K +$113K +728 +22%
SI
573
Sapience Investments
California
$621K -$76.5K -493 -11%
PSCM
574
P&S Credit Management
New York
$620K -$620K -4,000 -50%
DPAM
575
Degroof Petercam Asset Management
Belgium
$620K +$620K +4,000 New