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Get Institutions for : 
Diamondback Energy, Inc. (FANG)  
$196.01 5.12 (2.55%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 981    19
Total shares held : 
 160,475,345  
% of shares held : 
 88.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   118  
Amount of shares held : 
 798,661  
% of shares held change : 
   0.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $150.20  
Last Quarter's Ending Price : 
 $155.08  
Last Quarter's Average Price : 
 $156.71  
Change from last quarter's     
avg. price to the last closing  : 
39.30 (25.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
93
 1,542,212
 0.96%
 
Increased Positions :
412
 13,701,041
 8.54%
 
Unchanged Positions :
163
 1,330,590
 0.83%
 
Decreased Positions :
313
-12,398,289
-7.73%
 
Closed Positions :
74
-2,046,303
-1.28%
 
Guru Positions :
3
226,744
 0.14%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ADAGE CAPITAL PARTNERS GP LLC 843 *Closed 2023-12-31 0 $0 -27,803
   WARREN AVERETT ASSET MANAGEMENT, LLC 450 *Closed 2023-12-31 0 $0 -1,394
   Bornite Capital Management LP 20 *Closed 2023-12-31 0 $0 -100,000
   ALYESKA INVESTMENT GROUP, L.P. 430 *Closed 2023-12-31 0 $0 -111,604
   AlphaCrest Capital Management LLC 126 *Closed 2022-12-31 0 $0 -3,495
   SEVEN EIGHT CAPITAL LLC 623 *Closed 2023-12-31 0 $0 -3,620
   Smith Group Asset Management LLC 220 *Closed 2023-12-31 0 $0 -351
   Alden Global Capital LLC 23 *Closed 2023-12-31 0 $0 -6,866
   P&S CREDIT MANAGEMENT, L.P. 10 *Closed 2024-03-31 0 $0 -4,000
   BAKER AVENUE ASSET MANAGEMENT, LP 630 *Closed 2023-12-31 0 $0 -36
   Coppell Advisory Solutions Corp. 472 *Closed 2023-03-31 0 $0 -15
   TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC 77 *Closed 2023-03-31 0 $0 -3,545
   Glass Jacobson Investment Advisors llc 718 *Closed 2024-03-31 0 $0 -1,147
   Mint Tower Capital Management B.V. 134 *Closed 2023-12-31 0 $0 -1,005
   Stonebridge Capital Advisors LLC 372 *Closed 2023-12-31 0 $0 -175
   MMA ASSET MANAGEMENT LLC 108 *Closed 2023-12-31 0 $0 -1,418
   COMERICA SECURITIESINC. 456 *Closed 2023-09-30 0 $0 -8,807
   Gallacher Capital Management LLC 277 *Closed 2023-12-31 0 $0 -1,308
   WEST PACES ADVISORS INC. 594 *Closed 2024-03-31 0 $0 -3
   TOBAM *Closed 2023-12-31 0 $0 -425
   WAYCROSS PARTNERS LLC 90 *Closed 2023-12-31 0 $0 -6,800
   SILVER POINT CAPITAL L.P. 11 *Closed 2023-12-31 0 $0 -97,000
   OneAscent Financial Services LLC 380 *Closed 2024-03-31 0 $0 -1,587
   ARLINGTON PARTNERS LLC 144 *Closed 2024-03-31 0 $0 -65
   Jump Financial LLC 1879 *Closed 2023-12-31 0 $0 -40,693
   Settian Capital LP 36 *Closed 2023-12-31 0 $0 -15,200
   Rockbridge Investment Management LCC 830 *Closed 2023-12-31 0 $0 -1,860
   BRASADA CAPITAL MANAGEMENT LP 148 *Closed 2023-12-31 0 $0 -3,000
   GPS Wealth Strategies Group LLC 1276 *Closed 2023-12-31 0 $0 -6
   Ethos Financial Group LLC 224 *Closed 2023-12-31 0 $0 -1,328
   Quadrature Capital LTD 1291 *Closed 2023-12-31 0 $0 -39,411
   Fractal Investments LLC 80 *Closed 2023-12-31 0 $0 -1,800
   GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 80 *Closed 2023-12-31 0 $0 -1,976
   GROUP ONE TRADING, L.P. 1891 *Closed 2023-12-31 0 $0 -17,930
   ACADIAN ASSET MANAGEMENT LLC 1782 *Closed 2023-12-31 0 $0 -671
   KINGSWOOD WEALTH ADVISORS LLC 649 *Closed 2024-03-31 0 $0 -1,480
   Bayesian Capital Management LP 916 *Closed 2023-12-31 0 $0 -14,755
   HORIZON ASSET MANAGEMENT INC/NY 323 *Closed 2023-12-31 0 $0 -1,302
   GoalVest Advisory LLC 443 *Closed 2024-03-31 0 $0 -16
   DUALITY ADVISERS LP 694 *Closed 2023-12-31 0 $0 -9,039
   Altshuler Shaham Ltd 270 *Closed 2023-12-31 0 $0 -408
   Capula Management Ltd 364 *Closed 2023-12-31 0 $0 -3,140
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1494 *Closed 2023-12-31 0 $0 -114,965
   Hibernia Wealth Partners LLC 248 *Closed 2023-12-31 0 $0 -10
   Centiva Capital LP 1574 *Closed 2023-12-31 0 $0 -4,132
   Byrne Asset Management LLC 539 *Closed 2024-03-31 0 $0 -75
   Caption Management LLC 521 *Closed 2023-12-31 0 $0 -213
   PUPLAVA FINANCIAL SERVICES INC 116 *Closed 2024-03-31 0 $0 -23,055
   EXCHANGE TRADED CONCEPTS LLC 1354 *Closed 2024-03-31 0 $0 -13
   VERITABLE LP 578 *Closed 2023-09-30 0 $0 -6,105
   Fund Management at Engine No. 1 LLC 312 *Closed 2023-12-31 0 $0 -13,547
   We Are One Seven LLC 933 *Closed 2023-12-31 0 $0 -2,068
   Axiom Investment Management LLC 384 *Closed 2022-12-31 0 $0 -1,005
   Walleye Trading Advisors LLC 2309 *Closed 2023-12-31 0 $0 -34,180
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1113 *Closed 2023-12-31 0 $0 -62,174
   Vident Investment Advisory LLC 1032 *Closed 2023-09-30 0 $0 -68,062
   BALYASNY ASSET MANAGEMENT LLC 2249 *Closed 2023-12-31 0 $0 -663,368
   Ergoteles LLC 740 *Closed 2023-09-30 0 $0 -7,761
   APG ALL PENSIONS GROUP 748 *Closed 2023-12-31 0 $0 -18,373
   CAPSTONE INVESTMENT ADVISORS LLC 1248 *Closed 2023-12-31 0 $0 -1,083
   Genus Capital Management Inc. 162 *Closed 2023-12-31 0 $0 -21,700
   MAGNETAR FINANCIAL LLC 478 *Closed 2023-12-31 0 $0 -2,152
   Perkins Coie Trust Co 274 *Closed 2024-03-31 0 $0 -7
   SevenOneSeven Capital Management 36 *Closed 2023-12-31 0 $0 -1,961
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 161 *Closed 2023-12-31 0 $0 -16,257
   MT LUCAS MANAGEMENT CORP 168 *Closed 2023-12-31 0 $0 -16,919
   First Personal Financial Services 411 *Closed 2024-03-31 0 $0 -137
   JOURNEY STRATEGIC WEALTH LLC 247 *Closed 2023-12-31 0 $0 -1,375
   PLUSTICK MANAGEMENT LLC 19 *Closed 2023-12-31 0 $0 -25,000
   Syntal Capital Partners LLC 101 *Closed 2023-12-31 0 $0 -14,446
   WEISS MULTI-STRATEGY ADVISERS LLC 394 *Closed 2024-03-31 0 $0 -63,062
   Western Pacific Wealth Management LP 283 *Closed 2023-12-31 0 $0 -52
   Ten Capital Wealth Advisors LLC 575 *Closed 2023-06-30 0 $0 0
   Edgestream Partners L.P. 1104 *Closed 2023-12-31 0 $0 -13,135
   POINTSTATE CAPITAL LP 66 *Closed 2023-12-31 0 $0 -60,081
   CSS LLC/IL 566 *Closed 2023-12-31 0 $0 -6,600
   ExodusPoint Capital Management LP 2051 *Closed 2023-12-31 0 $0 -186,188
   FORA Capital LLC 545 *Closed 2023-12-31 0 $0 -37,167
   SkyView Investment Advisors LLC 497 *Closed 2023-12-31 0 $0 -27
  79 Records found
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  Page 1 of 1
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