FANG icon

Diamondback Energy
FANG

Overview Fund Activity

644 hedge funds and large institutions have $15.5B invested in Diamondback Energy in 2021 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 257 increasing their positions, 175 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
+54
Holders Change %
+9.15%
% of All Funds
11.24%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.17%
New
120
Increased
257
Reduced
175
Closed
59
Calls
$845M
Puts
$270M
Net Calls
+$575M
Net Calls Change
+$514M

Top Buyers

1
BlackRock
BlackRock
New York
$1.16B
2
VOYA Investment Management
VOYA Investment Management
Georgia
$87.7M
3
Morgan Stanley
Morgan Stanley
New York
$142M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$287M
5
CVA
Ceredex Value Advisors
Florida
$47.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.38B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.29M
3
Holocene Advisors
Holocene Advisors
New York
$35.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
$76.5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
226
KeyBank National Association
Ohio
$2.86M -$180K -1,920 -6%
Mitsubishi UFJ Asset Management
227
Mitsubishi UFJ Asset Management
Japan
$2.83M +$699K +7,441 +33%
TPSF
228
Texas Permanent School Fund
Texas
$2.82M -$11.5K -122 -0.4%
CC
229
Centiva Capital
New York
$2.82M – – –
PP
230
Peconic Partners
New York
$2.82M +$2.58M +27,500 +1,100%
APF
231
Alaska Permanent Fund
Alaska
$2.75M -$3.69M -39,300 -57%
PAMU
232
Pictet Asset Management (UK)
United Kingdom
$2.75M +$168K +1,789 +7%
GIBU
233
Gulf International Bank (UK)
United Kingdom
$2.73M – – –
Public Sector Pension Investment Board (PSP Investments)
234
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.66M +$1.06M +11,270 +66%
Zurich Cantonal Bank
235
Zurich Cantonal Bank
Switzerland
$2.65M -$358K -3,810 -12%
BIA
236
Biondo Investment Advisors
Pennsylvania
$2.65M +$2.65M +28,190 New
MSL
237
Mackay Shields LLC
New York
$2.63M -$143K -1,521 -5%
AAM
238
Advisors Asset Management
Colorado
$2.57M +$259K +2,760 +11%
SFI
239
Susquehanna Fundamental Investments
Pennsylvania
$2.56M – – –
SKK
240
Shepherd Kaplan Krochuk
Massachusetts
$2.55M – – –
Bank of Nova Scotia
241
Bank of Nova Scotia
Ontario, Canada
$2.54M -$606K -6,452 -19%
BFEC
242
Benjamin F. Edwards & Company
Missouri
$2.5M +$2.5M +26,655 New
PCM
243
Polaris Capital Management
Massachusetts
$2.5M – – –
RFC
244
Regions Financial Corp
Alabama
$2.46M +$1.15M +12,266 +88%
MLICM
245
Metropolitan Life Insurance Company (MetLife)
New York
$2.46M +$381K +4,057 +18%
QI
246
QS Investors
New York
$2.43M -$5.64K -60 -0.2%
AWS
247
AJ Wealth Strategies
New York
$2.42M – – –
Ensign Peak Advisors
248
Ensign Peak Advisors
Utah
$2.4M -$271K -2,890 -10%
Canada Pension Plan Investment Board
249
Canada Pension Plan Investment Board
Ontario, Canada
$2.37M +$414K +4,407 +21%
GWMIA
250
Global Wealth Management Investment Advisory
Florida
$2.35M -$27.7K -295 -1%
8 9
10
11 12