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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 %
VVP
251
Venture Visionary Partners
Ohio
$4.8M 35,496 +4,031 +13%
PI
252
PEAK6 Investments
Illinois
$4.77M 35,312 +10,298 +41%
KBC Group
253
KBC Group
Belgium
$4.76M 35,192 +3,486 +11%
MM
254
Meridian Management
Arkansas
$4.74M 35,063 -2,199 -6%
FA
255
Faithward Advisors
Pennsylvania
$4.72M 36,974 -7,230 -16%
Lazard Asset Management
256
Lazard Asset Management
New York
$4.64M 34,292 -3,265 -9%
AAM
257
Advisors Asset Management
Colorado
$4.6M 34,012 +2,371 +7%
MAM
258
Morse Asset Management
Connecticut
$4.57M 33,795 -1,275 -4%
BCM
259
Bayesian Capital Management
New York
$4.54M 33,575 +26,475 +373%
BIM
260
Bridgecreek Investment Management
Oklahoma
$4.43M 32,760 +635 +2%
BF
261
BOK Financial
Oklahoma
$4.41M 32,640 +4,166 +15%
PGCM
262
Prescott Group Capital Management
Oklahoma
$4.39M 32,504 – –
AWS
263
Atria Wealth Solutions
New York
$4.37M 32,341 +3,196 +11%
BCM
264
Brasada Capital Management
Texas
$4.35M 32,145 -7,169 -18%
Teacher Retirement System of Texas
265
Teacher Retirement System of Texas
Texas
$4.33M 32,010 -16,721 -34%
URS
266
Utah Retirement Systems
Utah
$4.3M 31,844 +700 +2%
Fidelity International
267
Fidelity International
Bermuda
$4.25M 31,409 -164 -0.5%
SI
268
Shaker Investments
Ohio
$4.22M 31,206 -2,366 -7%
COPPSERS
269
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.21M 31,155 +1,405 +5%
DIM
270
DC Investments Management
Virginia
$4.21M 31,127 +198 +0.6%
AM
271
AGF Management
Ontario, Canada
$4.14M 30,635 +1,637 +6%
AC
272
Asio Capital
Kentucky
$4.12M 30,481 +307 +1%
CG
273
Cutler Group
California
$3.99M 29,545 +22,985 +350%
ERIC
274
Eagle Rock Investment Company
Georgia
$3.97M 29,358 +5,364 +22%
II
275
IFM Investors
Australia
$3.95M 29,199 +594 +2%
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