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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 %
Credit Agricole
251
Credit Agricole
France
$2.72M 28,741 +28,741 New
Public Sector Pension Investment Board (PSP Investments)
252
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.72M 28,709 +340 +1%
KeyBank National Association
253
KeyBank National Association
Ohio
$2.7M 28,490 -1,926 -6%
BIA
254
Biondo Investment Advisors
Pennsylvania
$2.65M 28,010 -180 -0.6%
Bank of Nova Scotia
255
Bank of Nova Scotia
Ontario, Canada
$2.64M 27,845 +808 +3%
COPPSERS
256
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.64M 27,840 +20,296 +269%
SKK
257
Shepherd Kaplan Krochuk
Massachusetts
$2.57M 27,135 – –
FNBOO
258
First National Bank of Omaha
Nebraska
$2.54M 26,847 -14,292 -35%
CIBC World Market
259
CIBC World Market
Ontario, Canada
$2.54M 26,825 +2,411 +10%
SFI
260
Susquehanna Fundamental Investments
Pennsylvania
$2.52M 26,660 -608 -2%
PCM
261
Polaris Capital Management
Massachusetts
$2.52M 26,570 – –
PAMS
262
Pictet Asset Management (Switzerland)
Switzerland
$2.51M 26,466 +26,466 New
TPSF
263
Texas Permanent School Fund
Texas
$2.49M 26,292 -3,777 -13%
MAM
264
Morse Asset Management
Connecticut
$2.45M 25,910 +8,790 +51%
RFC
265
Regions Financial Corp
Alabama
$2.44M 25,790 -402 -2%
AWS
266
AJ Wealth Strategies
New York
$2.44M 25,776 – –
CIBC Private Wealth Group
267
CIBC Private Wealth Group
Georgia
$2.42M 25,597 +25,597 New
MSL
268
Mackay Shields LLC
New York
$2.42M 25,531 -2,453 -9%
GWMIA
269
Global Wealth Management Investment Advisory
Florida
$2.42M 25,524 +453 +2%
VRS
270
Virginia Retirement Systems
Virginia
$2.39M 25,200 +8,100 +47%
AC
271
Amitell Capital
Singapore
$2.37M 25,079 +25,079 New
Janus Henderson Group
272
Janus Henderson Group
United Kingdom
$2.34M 24,710 -39,161 -61%
AII
273
AGF Investments Inc
Ontario, Canada
$2.34M 24,698 -219 -0.9%
HighTower Advisors
274
HighTower Advisors
Illinois
$2.31M 24,368 -72,291 -75%
MLICM
275
Metropolitan Life Insurance Company (MetLife)
New York
$2.3M 24,259 -1,900 -7%
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