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Diamondback Energy
FANG

Overview Fund Activity

682 hedge funds and large institutions have $15.3B invested in Diamondback Energy in 2021 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 245 increasing their positions, 232 reducing their positions, and 63 closing their positions.

Holders
682
Holders Change
+38
Holders Change %
+5.9%
% of All Funds
11.98%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.32%
New
112
Increased
245
Reduced
232
Closed
63
Calls
$902M
Puts
$345M
Net Calls
+$557M
Net Calls Change
-$18.4M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$210M
2
Holocene Advisors
2
Holocene Advisors
New York
$134M
3
Millennium Management
3
Millennium Management
New York
$95.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$125M
5
Boston Partners
5
Boston Partners
Massachusetts
$456M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$543M
2
BlackRock
2
BlackRock
New York
$1.1B
3
State Street
3
State Street
Massachusetts
$1B
4
AR
4
Advisory Research
Illinois
$12.2M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
226
Oppenheimer Asset Management
New York
$3.51M 37,054 +806 +2%
GIBU
227
Gulf International Bank (UK)
United Kingdom
$3.5M 6,400 – –
ZCM
228
Ziegler Capital Management
Illinois
$3.5M 35,770 -11,478 -24%
CRC
229
Curi RMB Capital
Illinois
$3.48M 36,738 -2,650 -7%
CSS
230
Cubist Systematic Strategies
Connecticut
$3.47M 36,639 +29,577 +419%
PAA
231
Peregrine Asset Advisers
Oregon
$3.38M 35,723 -527 -1%
AC
232
Asio Capital
Kentucky
$3.37M 35,644 +35,644 New
VVP
233
Venture Visionary Partners
Ohio
$3.33M 35,146 +13,267 +61%
Mitsubishi UFJ Asset Management
234
Mitsubishi UFJ Asset Management
Japan
$3.31M 35,004 +4,864 +16%
PCM
235
Penn Capital Management
Pennsylvania
$3.28M 34,601 +2,534 +8%
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$3.25M 34,313 -716 -2%
DCP
237
Distillate Capital Partners
Illinois
$3.19M 33,648 -3,530 -9%
LCG
238
Lisanti Capital Growth
New York
$3.17M 33,455 – –
Franklin Resources
239
Franklin Resources
California
$3.12M 32,930 +27,607 +519%
DDPIC
240
Deroy & Devereaux Private Investment Counsel
Michigan
$3.11M 32,891 -595 -2%
URS
241
Utah Retirement Systems
Utah
$3.09M 32,644 -1,700 -5%
CC
242
Centiva Capital
New York
$3.02M 31,889 +1,889 +6%
PI
243
PineBridge Investments
New York
$2.98M 31,494 +9,445 +43%
CHAM
244
Clear Harbor Asset Management
Connecticut
$2.95M 31,153 -919 -3%
GC
245
Guggenheim Capital
Illinois
$2.79M 29,486 -3,787 -11%
Ensign Peak Advisors
246
Ensign Peak Advisors
Utah
$2.79M 29,460 +3,890 +15%
TCM
247
Tributary Capital Management
Nebraska
$2.78M 29,400 +6,100 +26%
AAM
248
Advisors Asset Management
Colorado
$2.78M 29,388 +1,983 +7%
APF
249
Alaska Permanent Fund
Alaska
$2.77M 29,300 – –
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
$2.74M 28,988 +4,048 +16%
8 9
10
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