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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 %
WSC
776
Wellington Shields & Co
New York
$252K -$12.1K -78 -5%
JIC
777
Johnson Investment Counsel
Ohio
$252K +$252K +1,623 New
HBT
778
Heartland Bank & Trust
Illinois
$250K -$22.8K -147 -8%
KPPF
779
Klein Pavlis & Peasley Financial
California
$250K +$250K +1,612 New
RCM
780
Radnor Capital Management
Pennsylvania
$250K
FAIM
781
Financial Advocates Investment Management
Washington
$250K -$13K -84 -5%
RCWM
782
Royal Capital Wealth Management
Indiana
$248K
OFS
783
OneAscent Financial Services
Alabama
$246K +$30.1K +194 +14%
TFA
784
Toth Financial Advisory
Virginia
$245K
FFB
785
First Financial Bankshares
Texas
$245K +$245K +1,577 New
BWP
786
Balboa Wealth Partners
Arizona
$242K +$242K +1,563 New
NAM
787
NorthCrest Asset Manangement
Minnesota
$241K
Man Group
788
Man Group
United Kingdom
$241K +$241K +1,552 New
GL
789
Graypoint LLC
New York
$240K +$240K +1,548 New
BL
790
Balentine LLC
Georgia
$239K -$64K -413 -21%
FFG
791
Fortem Financial Group
California
$239K -$4.03K -26 -2%
FMLI
792
Fukoku Mutual Life Insurance
Japan
$238K +$238K +1,533 New
LFA
793
LGT Financial Advisors
Texas
$236K +$5.43K +35 +2%
HTC
794
Haverford Trust Company
Pennsylvania
$233K
Focus Partners Wealth
795
Focus Partners Wealth
Massachusetts
$233K +$233K +1,500 New
GS
796
GTS Securities
New York
$233K +$233K +1,500 New
1IA
797
1834 Investment Advisors
Wisconsin
$232K -$185K -1,190 -44%
KWA
798
Kingswood Wealth Advisors
California
$229K +$229K +1,480 New
GI
799
GAMMA Investing
California
$229K +$229K +1,491 New
DWM
800
Dakota Wealth Management
Florida
$229K -$79.1K -510 -26%