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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 %
AWM
726
Apollon Wealth Management
South Carolina
$304K -$14.4K -93 -5%
OA
727
Oracle Alpha
Ontario, Canada
$301K +$301K +1,941 New
WS
728
Wedbush Securities
California
$301K -$5.26K -34 -2%
LRPA
729
L. Roy Papp & Associates
Arizona
$299K +$299K +1,927 New
SS
730
Sunbelt Securities
Texas
$297K +$95.2K +614 +47%
AWM
731
Avior Wealth Management
Nebraska
$297K +$167K +1,076 +129%
RIL
732
Rothschild Investment LLC
Illinois
$296K -$1.44M -9,302 -83%
AR
733
Advisory Research
Illinois
$296K -$345K -2,226 -54%
LSAG
734
Lake Street Advisors Group
New Hampshire
$296K +$296K +1,906 New
RAM
735
Ramirez Asset Management
New York
$295K
MYAM
736
Meiji Yasuda Asset Management
Japan
$295K
BMCM
737
Bryn Mawr Capital Management
Pennsylvania
$295K +$295K +1,900 New
CI
738
Cigna Investments
Connecticut
$294K -$1.24K -8 -0.4%
SIP
739
Stoneridge Investment Partners
Pennsylvania
$293K -$165K -1,062 -36%
PVI
740
Pine Valley Investments
New Jersey
$288K -$20.2K -130 -7%
TSS
741
Two Sigma Securities
New York
$288K -$577K -3,718 -67%
HIA
742
Harbor Investment Advisory
Maryland
$286K
JWM
743
Janiczek Wealth Management
Colorado
$283K
AA
744
Auxano Advisors
Washington
$282K +$282K +1,819 New
CFAM
745
Center For Asset Management
Florida
$282K +$282K +1,816 New
IAA
746
Independent Advisor Alliance
North Carolina
$279K +$279K +1,800 New
CIA
747
Concurrent Investment Advisors
Florida
$279K +$279K +1,800 New
CA
748
Continuum Advisory
Idaho
$278K +$7.29K +47 +3%
PWPS
749
Pinnacle Wealth Planning Services
Ohio
$277K +$39.5K +255 +17%
EFM
750
E Fund Management
China
$277K -$28.5K -184 -9%