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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 %
CWM
576
Cornerstone Wealth Management
Missouri
$616K +$45K +290 +8%
PAS
577
Park Avenue Securities
New York
$615K -$14K -90 -2%
P
578
Pitcairn
Pennsylvania
$613K -$1.55K -10 -0.3%
TC
579
TownSquare Capital
Utah
$613K +$28.1K +181 +5%
VI
580
Vestcor Inc
New Brunswick, Canada
$610K -$5.12K -33 -0.8%
SF
581
Symphony Financial
Texas
$609K +$609K +4,007 New
IMCOOI
582
Investment Management Corp of Ontario (IMCO)
Canada
$609K +$609K +3,924 New
BWM
583
Biltmore Wealth Management
Arizona
$608K +$13K +84 +2%
SCA
584
Snowden Capital Advisors
New York
$608K +$132K +851 +28%
SC
585
Sapient Capital
Indiana
$599K +$599K +3,864 New
LC
586
Lavaca Capital
Texas
$598K -$49.5K -319 -8%
TSWM
587
Triangle Securities Wealth Management
North Carolina
$598K -$5.89K -38 -1%
SI
588
SCP Investment
California
$589K +$310K +2,000 +111%
LFAS
589
Level Four Advisory Services
Texas
$586K +$297K +1,915 +103%
WCM
590
Washington Capital Management
Washington
$581K -$96.9K -625 -14%
CIM
591
Confluence Investment Management
Missouri
$580K +$44.8K +289 +8%
SIM
592
Sentry Investment Management
Wisconsin
$579K +$420K +2,712 +265%
SSWM
593
Sheets Smith Wealth Management
North Carolina
$572K +$1.4K +9 +0.2%
IPW
594
Impact Partnership Wealth
Georgia
$570K +$76.5K +493 +15%
HW
595
Hancock Whitney
Mississippi
$569K -$15.8K -102 -3%
TA
596
TrueWealth Advisors
Alabama
$568K +$276K +1,778 +94%
WSCM
597
Wellington Shields Capital Management
New York
$566K
S
598
SignatureFD
Georgia
$559K +$21.2K +137 +4%
DFCM
599
Dark Forest Capital Management
Puerto Rico
$547K +$547K +3,529 New
FIA
600
Foundations Investment Advisors
Arizona
$538K +$52.5K +344 +11%