13F

Stock

Diamondback Energy, Inc.

FANG · held by 5 managers

Reported value

$67.1M

Holders

5

+1 new · −0 exited

Holders’ est. mark

−$1.1M

Price effect on 4 books still in the name

Largest holder

$60.3M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC458.7K$60.3M−$989.2KAdded$25.2M
Swiss Life Asset Management Ltd43.4K$5.71M−$85.6KAdded$2.6M
Leonteq Securities AG5.14K$675.5K−$9.37KAdded$343.1K
Marex Group plc2.85K$374.1K−$10.9KCut−$13K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main340$44.7KNew

Positions as of Q2 2023. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.