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Diamondback Energy
FANG

Overview Fund Activity

590 hedge funds and large institutions have $12B invested in Diamondback Energy in 2021 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 217 increasing their positions, 146 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+110
Holders Change %
+22.92%
% of All Funds
10.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
168
Increased
217
Reduced
146
Closed
54
Calls
$330M
Puts
$269M
Net Calls
+$61.3M
Net Calls Change
-$17.9M

Top Buyers

1
Blackstone Inc
Blackstone Inc
New York
$785M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.49B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$190M
4
BlackRock
BlackRock
New York
$849M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$183M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$755M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$248M
3
Citadel Advisors
Citadel Advisors
Florida
$55.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$63.5M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$5.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWS
226
AJ Wealth Strategies
New York
$1.89M +$22K +300 +1%
Alyeska Investment Group
227
Alyeska Investment Group
Illinois
$1.88M -$9.2M -125,110 -83%
GWMIA
228
Global Wealth Management Investment Advisory
Florida
$1.86M +$1.84M +24,996 +6,756%
SG Americas Securities
229
SG Americas Securities
New York
$1.85M -$3.93M -53,433 -68%
AII
230
AGF Investments Inc
Ontario, Canada
$1.83M +$739K +10,057 +68%
AAM
231
Advisors Asset Management
Colorado
$1.81M +$308K +4,192 +20%
HW
232
Hancock Whitney
Mississippi
$1.79M -$59.2K -805 -3%
MNBTD
233
Moody National Bank Trust Division
Texas
$1.74M -$12.9K -175 -0.7%
TA
234
TruWealth Advisors
Louisiana
$1.73M +$1.73M +23,519 New
MOACM
235
Mutual of America Capital Management
New York
$1.73M +$261K +3,555 +18%
PAA
236
Peregrine Asset Advisers
Oregon
$1.7M -$6.25K -85 -0.4%
SCA
237
Sippican Capital Advisors
Massachusetts
$1.7M +$15.8K +215 +0.9%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$1.7M – – –
ANI
239
American National Insurance
Texas
$1.67M -$9.18K -125 -0.5%
Mitsubishi UFJ Asset Management
240
Mitsubishi UFJ Asset Management
Japan
$1.67M +$297K +4,044 +22%
DIA
241
Dana Investment Advisors
Wisconsin
$1.64M +$1.64M +22,336 New
MLICM
242
Metropolitan Life Insurance Company (MetLife)
New York
$1.62M +$121K +1,640 +8%
BUB
243
BBVA USA Bancshares
Texas
$1.61M +$1.61M +21,923 New
Cambridge Investment Research Advisors
244
Cambridge Investment Research Advisors
Iowa
$1.6M -$17.2K -234 -1%
PFM
245
Patton Fund Management
Texas
$1.58M +$1.58M +21,512 New
SWP
246
Stratos Wealth Partners
Ohio
$1.57M -$16.2K -221 -1%
Canada Pension Plan Investment Board
247
Canada Pension Plan Investment Board
Ontario, Canada
$1.53M -$79.1K -1,076 -5%
AB
248
Amalgamated Bank
New York
$1.53M +$14.4K +196 +0.9%
HIMCH
249
Hartford Investment Management Co (HIMCO)
Connecticut
$1.45M +$127K +1,722 +10%
T
250
TOBAM
France
$1.45M -$394K -5,358 -21%
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