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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 %
AM
251
AGF Management
Ontario, Canada
$4.02M – – –
AC
252
Asio Capital
Kentucky
$4.02M +$14.5K +110 +0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
253
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.99M +$3.94M +29,992 +7,158%
DDPIC
254
Deroy & Devereaux Private Investment Counsel
Michigan
$3.99M +$160K +1,220 +4%
AAM
255
Advisors Asset Management
Colorado
$3.98M -$483K -3,679 -11%
CC
256
Carlson Capital
Texas
$3.98M +$3.98M +30,300 New
X
257
Xponance
Pennsylvania
$3.8M -$1.4M -10,683 -27%
State of Tennessee, Department of Treasury
258
State of Tennessee, Department of Treasury
Tennessee
$3.78M -$3.07M -23,375 -45%
BIA
259
Biondo Investment Advisors
Pennsylvania
$3.69M -$13.4K -102 -0.4%
ECU
260
Eisler Capital (UK)
United Kingdom
$3.64M +$3.64M +27,685 New
RI
261
Redwood Investments
Massachusetts
$3.59M +$3.59M +27,321 New
SWP
262
Stratos Wealth Partners
Ohio
$3.55M +$34.9K +266 +1%
MCM
263
Mitchell Capital Management
Kansas
$3.54M -$73K -556 -2%
Zurich Cantonal Bank
264
Zurich Cantonal Bank
Switzerland
$3.53M -$144K -1,100 -4%
Teacher Retirement System of Texas
265
Teacher Retirement System of Texas
Texas
$3.51M -$692K -5,269 -16%
NYLIM
266
New York Life Investment Management
New York
$3.48M -$42.8K -326 -1%
Optiver Holding
267
Optiver Holding
Netherlands
$3.43M -$13.8M -105,163 -80%
MOACM
268
Mutual of America Capital Management
New York
$3.42M -$31.8K -242 -0.9%
CAN
269
Cetera Advisor Networks
California
$3.41M +$404K +3,078 +13%
SPIA
270
Steward Partners Investment Advisory
New York
$3.36M +$41.8K +318 +1%
M&T Bank
271
M&T Bank
New York
$3.35M -$36.7K -279 -1%
MGAM
272
McGowan Group Asset Management
Texas
$3.34M +$16.4K +125 +0.5%
PM
273
Plustick Management
Virginia
$3.28M – – –
CAM
274
Crown Advisors Management
California
$3.28M – – –
WJWM
275
Williams Jones Wealth Management
New York
$3.28M -$167K -1,271 -5%
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