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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 %
DAC
901
Dividend Assets Capital
South Carolina
$40K +$7.69K +50 +24%
Federated Hermes
902
Federated Hermes
Pennsylvania
$39.2K -$8.37K -54 -18%
TCOV
903
Trust Company of Vermont
Vermont
$38.8K
UB
904
UMB Bank
Missouri
$37.4K -$50.4K -325 -57%
CFO
905
CVA Family Office
Colorado
$35.3K +$35.3K +228 New
TCWA
906
Turtle Creek Wealth Advisors
Texas
$34K +$34K +219 New
SAM
907
Smartleaf Asset Management
Massachusetts
$33.2K +$33.2K +214 New
PIS
908
POM Investment Strategies
North Carolina
$32.9K +$32.9K +212 New
ATC
909
Adirondack Trust Company
New York
$31K -$8.21K -45 -21%
BCM
910
Blume Capital Management
California
$31K
LCM
911
Logan Capital Management
Pennsylvania
$31K +$31K +200 New
RFG
912
REAP Financial Group
Texas
$30.8K +$30.8K +198 New
GWS
913
Glassman Wealth Services
Virginia
$30.4K -$9.46K -61 -24%
CFGS
914
Concourse Financial Group Securities
Alabama
$29.6K +$2.79K +18 +10%
IFAM
915
Institutional & Family Asset Management
Colorado
$27.9K
ZB
916
Zions Bancorporation
Utah
$27.4K
BWM
917
BKM Wealth Management
Wisconsin
$27.4K +$27.4K +177 New
HGA
918
Hobbs Group Advisors
South Carolina
$27.4K +$27.4K +177 New
CFD
919
Creative Financial Designs
Indiana
$27.1K +$5.11K +33 +23%
EAM
920
Erste Asset Management
Austria
$26.4K
CCA
921
Catalyst Capital Advisors
New York
$26.1K +$5.27K +34 +25%
TFM
922
TFC Financial Management
Massachusetts
$25.5K
FMP
923
Financial Management Professionals
Texas
$25K +$7.86K +50 +46%
SVCP
924
Silicon Valley Capital Partners
California
$25K +$25K +161 New
AFG
925
Albion Financial Group
Utah
$24.7K