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Diamondback Energy
FANG

Overview Fund Activity

897 hedge funds and large institutions have $20.6B invested in Diamondback Energy in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 295 increasing their positions, 360 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
897
Holders Change
-11
Holders Change %
-1.21%
% of All Funds
14.15%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.27%
New
102
Increased
295
Reduced
360
Closed
109
Calls
$479M
Puts
$366M
Net Calls
+$113M
Net Calls Change
+$340M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.79B
2
Millennium Management
Millennium Management
New York
$113M
3
UBS Group
UBS Group
Switzerland
$121M
4
Citadel Advisors
Citadel Advisors
Florida
$166M
5
WP
Woodline Partners
California
$43.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$757M
2
BlackRock
BlackRock
New York
$1.85B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$20.9M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$282M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
226
Yousif Capital Management
Michigan
$5.24M -$50.4K -384 -1%
VCA
227
Verdence Capital Advisors
Maryland
$5.21M -$21.5K -164 -0.4%
SGCIA
228
Smith Graham & Co Investment Advisors
Texas
$5.01M -$49.3K -375 -1%
Nordea Investment Management
229
Nordea Investment Management
Sweden
$5.01M -$74.7K -572 -1%
TPSF
230
Texas Permanent School Fund
Texas
$4.99M -$44.4K -338 -0.9%
VVP
231
Venture Visionary Partners
Ohio
$4.86M +$194K +1,480 +4%
Public Sector Pension Investment Board (PSP Investments)
232
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.79M -$562K -4,278 -10%
CWM
233
CIBC World Markets
New York
$4.78M +$3.27M +24,889 +217%
M
234
MOTCO
Texas
$4.73M -$81.3K -619 -2%
MM
235
Meridian Management
Arkansas
$4.51M -$92.1K -701 -2%
KAS
236
Kestra Advisory Services
Texas
$4.49M +$2.37M +18,050 +112%
JFG
237
Jefferies Financial Group
New York
$4.46M -$1.43M -10,912 -24%
AWS
238
Atria Wealth Solutions
New York
$4.45M +$203K +1,549 +5%
II
239
IFM Investors
Australia
$4.39M +$551K +4,193 +14%
BIM
240
Bridgecreek Investment Management
Oklahoma
$4.35M +$49.3K +375 +1%
DT
241
Diversified Trust
Tennessee
$4.31M +$2.52M +19,151 +141%
PGCM
242
Prescott Group Capital Management
Oklahoma
$4.27M – – –
KBC Group
243
KBC Group
Belgium
$4.24M -$382K -2,912 -8%
CSS
244
Cubist Systematic Strategies
Connecticut
$4.23M +$706K +5,378 +20%
COPPSERS
245
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.15M +$56.2K +428 +1%
AQR Capital Management
246
AQR Capital Management
Connecticut
$4.09M -$1.55M -11,804 -28%
URS
247
Utah Retirement Systems
Utah
$4.08M -$105K -800 -3%
DIM
248
DC Investments Management
Virginia
$4.06M -$26K -198 -0.6%
CAPTRUST Financial Advisors
249
CAPTRUST Financial Advisors
North Carolina
$4.04M +$312K +2,377 +8%
ECG
250
Edge Capital Group
Georgia
$4.03M -$1.33M -10,145 -25%
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