FANG icon

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 Holding Trade Value Shares
Change
Shares
Change %
NI
151
Nepsis Inc
Minnesota
$13.2M -$259K -1,668 -2%
VA
152
Vident Advisory
Georgia
$13.2M -$655K -4,225 -5%
ONB
153
Old National Bancorp
Indiana
$13.1M -$450K -2,902 -3%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$13.1M -$65K -419 -0.5%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$13M +$1.4M +9,034 +12%
ACA
156
Aptus Capital Advisors
Alabama
$12.9M +$5.53M +35,633 +74%
ECM
157
Evergreen Capital Management
Washington
$12.7M +$163K +1,050 +1%
Aviva
158
Aviva
United Kingdom
$12.7M +$4.52M +29,158 +55%
GF
159
Gabelli Funds
New York
$12.7M -$574K -3,700 -4%
EIP
160
Epoch Investment Partners
New York
$12.6M -$891K -5,746 -7%
Axa
161
Axa
France
$12.6M +$8.24M +53,138 +191%
BS
162
Banco Santander
Spain
$12.4M +$797K +5,137 +7%
Truist Financial
163
Truist Financial
North Carolina
$12.2M +$662K +4,269 +6%
BF
164
BOK Financial
Oklahoma
$12.1M -$1.36M -8,748 -10%
Aberdeen Group
165
Aberdeen Group
United Kingdom
$11.7M +$4.84M +31,241 +71%
1832 Asset Management
166
1832 Asset Management
Ontario, Canada
$11.6M -$88.3M -569,588 -88%
Wealthfront Advisers
167
Wealthfront Advisers
California
$11.5M -$151K -972 -1%
VFM
168
Viking Fund Management
North Dakota
$11.5M +$5.31M +34,220 +86%
HHAM
169
HITE Hedge Asset Management
Massachusetts
$11.4M -$8.99M -57,997 -44%
NC
170
Nokomis Capital
Texas
$11.4M -$1.63M -10,485 -12%
EAM
171
EULAV Asset Management
Florida
$11.3M -$310K -2,000 -3%
Asset Management One
172
Asset Management One
Japan
$11.2M +$547K +3,519 +5%
Qube Research & Technologies (QRT)
173
Qube Research & Technologies (QRT)
United Kingdom
$11.2M +$8.18M +52,722 +272%
EF
174
Empowered Funds
Pennsylvania
$11M +$2.55M +16,424 +30%
PA
175
Pinnacle Associates
New York
$10.8M +$4.28M +27,581 +66%