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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 %
VCP
701
Verus Capital Partners
Arizona
$345K +$6.82K +44 +2%
FAN
702
Financial Advisors Network
California
$342K +$5.27K +34 +2%
VC
703
Veracity Capital
Georgia
$342K +$22.3K +144 +7%
NLGIA
704
Nippon Life Global Investors Americas
New York
$341K
PRS
705
Pinkerton Retirement Specialists
Idaho
$339K +$339K +2,184 New
LNC
706
Lincoln National Corp
Pennsylvania
$337K -$21.4K -138 -6%
HFM
707
Harvest Fund Management
China
$336K +$25.6K +166 +8%
SAM
708
Seelaus Asset Management
New Jersey
$333K +$62K +400 +23%
MFG
709
MidWestOne Financial Group
Iowa
$330K +$4.34K +28 +1%
WIC
710
Woodmont Investment Counsel
Tennessee
$328K +$2.33K +15 +0.7%
PAA
711
Peregrine Asset Advisers
Oregon
$328K +$328K +2,113 New
SRAM
712
Spouting Rock Asset Management
Pennsylvania
$325K +$325K +2,094 New
AA
713
ALPS Advisors
Colorado
$324K -$18.6K -120 -5%
QCM
714
QRG Capital Management
Illinois
$323K +$53.2K +343 +20%
MIA
715
MeadowBrook Investment Advisors
Michigan
$323K +$323K +2,083 New
SWM
716
Segment Wealth Management
Texas
$323K -$16.3K -105 -5%
Nomura Holdings
717
Nomura Holdings
Japan
$322K +$322K +2,074 New
MAP
718
Moody Aldrich Partners
Massachusetts
$321K -$134K -863 -29%
GTAM
719
Global Trust Asset Management
Florida
$317K
QCG
720
Quadrant Capital Group
Ohio
$312K +$16.4K +106 +6%
CFO
721
Callan Family Office
Pennsylvania
$312K +$312K +2,010 New
PA
722
PFG Advisors
Arizona
$311K +$39.4K +254 +14%
CGL
723
Clarius Group LLC
Washington
$310K -$14.7K -95 -5%
CFG
724
Citizens Financial Group
Rhode Island
$308K -$1.23M -7,917 -80%
TCM
725
Tributary Capital Management
Nebraska
$306K -$6.2K -40 -2%