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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.

Holders
1,022
Holders Change
+91
Holders Change %
+9.77%
% of All Funds
14.99%
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 Market Value Shares Shares
Change
Shares
Change %
YC
101
Yarbrough Capital
Tennessee
$25.9M 167,047
Rafferty Asset Management
102
Rafferty Asset Management
New York
$25.6M 164,801 +16,083 +11%
Fidelity International
103
Fidelity International
Bermuda
$25.2M 162,708 +98,172 +152%
CS
104
Credit Suisse
Switzerland
$25.2M 162,672 -45,137 -22%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.9M 160,812 -8,099 -5%
MIS
106
Morningstar Investment Services
Illinois
$24.3M 156,274 +77,445 +98%
National Bank of Canada
107
National Bank of Canada
Quebec, Canada
$24.3M 154,493 +139,736 +947%
TFA
108
Teamwork Financial Advisors
Texas
$23.7M 153,000 -9,604 -6%
Prudential Financial
109
Prudential Financial
New Jersey
$23.6M 152,318 -27,669 -15%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$22.7M 146,069 +15,073 +12%
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$22.4M 144,236 +8,418 +6%
Luther King Capital Management (LKCM)
112
Luther King Capital Management (LKCM)
Texas
$22M 141,950 +6,905 +5%
LPL Financial
113
LPL Financial
California
$21.5M 138,722 +37,509 +37%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$21.3M 137,494 +23,462 +21%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$21.1M 135,739 -15,269 -10%
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$21M 135,465 +124,427 +1,127%
Fisher Asset Management
117
Fisher Asset Management
Washington
$20.8M 134,354 +416 +0.3%
Marshall Wace
118
Marshall Wace
United Kingdom
$19.5M 125,526 +125,526 New
TD Asset Management
119
TD Asset Management
Ontario, Canada
$18.3M 118,201 +4,358 +4%
SCM
120
SIR Capital Management
New York
$18M 115,796 -67,000 -37%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$17.8M 114,531 +80,898 +241%
SIC
122
Schwartz Investment Counsel
Michigan
$17.5M 113,100 +113,100 New
EAM
123
Eventide Asset Management
Massachusetts
$17M 109,621 -60,082 -35%
Canada Life
124
Canada Life
Manitoba, Canada
$17M 109,891 -2,046 -2%
GAM
125
Guinness Asset Management
United Kingdom
$16.8M 108,300 -10,245 -9%