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Diamondback Energy
FANG

Overview Fund Activity

908 hedge funds and large institutions have $21.9B invested in Diamondback Energy in 2023 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 372 increasing their positions, 325 reducing their positions, and 104 closing their positions.

Holders
908
Holders Change
-34
Holders Change %
-3.61%
% of All Funds
14.53%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.42%
New
91
Increased
372
Reduced
325
Closed
104
Calls
$635M
Puts
$862M
Net Calls
-$227M
Net Calls Change
-$843M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.52B
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$115M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$429M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.98B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$100M

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$920K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$994M
3
Millennium Management
3
Millennium Management
New York
$20M
4
BlackRock
4
BlackRock
New York
$2.07B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$637M
Name Market Value Shares Shares
Change 		Shares
Change %
CTC
226
Central Trust Company
Missouri
$5.97M 44,199 -408 -0.9%
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$5.92M 43,801 +171 +0.4%
PP
228
Peconic Partners
New York
$5.86M 43,360 -6,640 -13%
GCA
229
Greenwood Capital Associates
South Carolina
$5.8M 42,923 +845 +2%
AQR Capital Management
230
AQR Capital Management
Connecticut
$5.8M 42,920 -24,921 -37%
EAMA
231
EFG Asset Management (Americas)
Florida
$5.76M 42,616 +42,616 New
DekaBank Deutsche Girozentrale
232
DekaBank Deutsche Girozentrale
Germany
$5.74M 43,344 +10,190 +31%
FC
233
Forte Capital
New York
$5.71M 42,271 +4,718 +13%
MNG
234
Manning & Napier Group
New York
$5.61M 41,525 +638 +2%
GLA
235
Great Lakes Advisors
Illinois
$5.55M 41,057 +37,012 +915%
SCM
236
Stanley Capital Management
Texas
$5.54M 41,000 – –
ECG
237
Edge Capital Group
Georgia
$5.52M 40,860 +36,635 +867%
Public Sector Pension Investment Board (PSP Investments)
238
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.51M 40,745 +580 +1%
YCM
239
Yousif Capital Management
Michigan
$5.44M 40,276 -365 -0.9%
VCA
240
Verdence Capital Advisors
Maryland
$5.38M 39,792 +7,169 +22%
X
241
Xponance
Pennsylvania
$5.36M 39,641 +1,485 +4%
KCM
242
Kennedy Capital Management
Missouri
$5.36M 39,633 -1,452 -4%
Nordea Investment Management
243
Nordea Investment Management
Sweden
$5.21M 38,881 +2,404 +7%
SGCIA
244
Smith Graham & Co Investment Advisors
Texas
$5.21M 38,544 -951 -2%
TPSF
245
Texas Permanent School Fund
Texas
$5.18M 38,315 +13,309 +53%
Two Sigma Advisers
246
Two Sigma Advisers
New York
$5.11M 37,800 -77,200 -67%
Franklin Resources
247
Franklin Resources
California
$5.02M 37,158 +1,742 +5%
IMPI
248
Ilmarinen Mutual Pension Insurance
Finland
$5M 37,000 +37,000 New
M
249
MOTCO
Texas
$4.95M 36,648 -862 -2%
IAIM
250
Industrial Alliance Investment Management
Quebec, Canada
$4.87M 35,990 -15,288 -30%
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