FANG icon

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 %
QL
676
Quarry LP
New York
$378K -$29.6K -191 -7%
QI
677
Qtron Investments
Massachusetts
$378K +$378K +2,437 New
EWA
678
EverSource Wealth Advisors
Alabama
$375K +$96.5K +622 +35%
SW
679
SVB Wealth
Massachusetts
$375K -$75.8K -489 -17%
AIM
680
Aigen Investment Management
New York
$375K +$120K +774 +47%
CW
681
CreativeOne Wealth
Kansas
$374K +$126K +812 +51%
EA
682
Emerald Advisers
Pennsylvania
$371K -$6.36K -41 -2%
SOS
683
Silver Oak Securities
Tennessee
$370K +$351K +2,263 +1,840%
CF
684
Copperwynd Financial
Arizona
$369K -$477K -3,074 -56%
AIC
685
Aurora Investment Counsel
Georgia
$368K +$11K +232 +3%
MWA
686
Meridian Wealth Advisors
Texas
$364K +$63.6K +410 +21%
RIA
687
Realta Investment Advisors
Delaware
$362K +$57.7K +372 +19%
JCFM
688
JBR Co Financial Management
Oklahoma
$358K +$358K +2,310 New
BWG
689
Berry Wealth Group
Texas
$358K +$358K +2,305 New
DGAM
690
Desjardins Global Asset Management
Quebec, Canada
$357K +$4.81K +31 +1%
VI
691
Versor Investments
New York
$357K +$357K +2,300 New
BBP
692
Banco BTG Pactual
Brazil
$354K +$354K +2,276 New
PWG
693
Portside Wealth Group
Utah
$351K
TW
694
Transform Wealth
Colorado
$351K -$98.6K -636 -22%
PL
695
Perpetual Ltd
Australia
$350K -$106K -682 -23%
ZIC
696
ZWJ Investment Counsel
Georgia
$350K
Brown Advisory
697
Brown Advisory
Maryland
$348K +$133K +857 +62%
GGA
698
Granite Group Advisors
Connecticut
$347K +$347K +1,881 New
GJWM
699
Gilliland Jeter Wealth Management
Arkansas
$347K +$347K +2,237 New
HWM
700
HB Wealth Management
Georgia
$345K +$20.5K +132 +6%