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Diamondback Energy
FANG

Overview Fund Activity

931 hedge funds and large institutions have $24.8B invested in Diamondback Energy in 2023 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 358 increasing their positions, 312 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
931
Holders Change
+34
Holders Change %
+3.79%
% of All Funds
14.84%
Holding in Top 10
26
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+52.94%
% of All Funds
0.41%
New
124
Increased
358
Reduced
312
Closed
80
Calls
$1.07B
Puts
$922M
Net Calls
+$153M
Net Calls Change
+$40.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$595M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$847M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$466M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$129M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.21B

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$906M
2
Citadel Advisors
Citadel Advisors
Florida
$27.6M
3
Millennium Management
Millennium Management
New York
$11M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Holocene Advisors
Holocene Advisors
New York
$92.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
251
Bridgecreek Investment Management
Oklahoma
$5.07M -$62K -400 -1%
PGCM
252
Prescott Group Capital Management
Oklahoma
$5.03M – – –
CM
253
CoreCommodity Management
Connecticut
$5.02M +$3.71M +23,923 +282%
DDPIC
254
Deroy & Devereaux Private Investment Counsel
Michigan
$4.99M +$287K +1,855 +6%
CNB
255
Czech National Bank
Czech Republic
$4.84M +$1.52M +9,806 +46%
URS
256
Utah Retirement Systems
Utah
$4.82M +$15.5K +100 +0.3%
ECG
257
Edge Capital Group
Georgia
$4.81M +$50.6K +327 +1%
AAM
258
Advisors Asset Management
Colorado
$4.81M +$110K +707 +2%
DIM
259
DC Investments Management
Virginia
$4.79M – – –
CAN
260
Cetera Advisor Networks
California
$4.75M +$731K +4,721 +18%
AC
261
Asio Capital
Kentucky
$4.72M -$17.7K -114 -0.4%
CWM
262
CIBC World Markets
New York
$4.71M -$920K -5,943 -16%
CCP
263
Clough Capital Partners
Massachusetts
$4.7M +$4.7M +30,340 New
BIA
264
Biondo Investment Advisors
Pennsylvania
$4.45M +$97.6K +630 +2%
Bank of Nova Scotia
265
Bank of Nova Scotia
Ontario, Canada
$4.4M +$2.15M +13,890 +96%
EI
266
Ethic Inc
New York
$4.4M +$905K +5,843 +26%
PCM
267
Palisade Capital Management
New Jersey
$4.36M +$940K +6,066 +27%
OHIS
268
Oak Harvest Investment Services
Texas
$4.33M +$1.73M +11,191 +67%
Axa
269
Axa
France
$4.31M -$2.27M -14,687 -35%
Adage Capital Partners
270
Adage Capital Partners
Massachusetts
$4.31M -$17.4M -112,600 -80%
AM
271
AGF Management
Ontario, Canada
$4.29M -$450K -2,905 -9%
Cerity Partners
272
Cerity Partners
New York
$4.25M +$3.48M +22,500 +457%
AQR Capital Management
273
AQR Capital Management
Connecticut
$4.22M -$601K -3,883 -12%
MCM
274
Mitchell Capital Management
Kansas
$4.22M +$48.2K +311 +1%
RI
275
Redwood Investments
Massachusetts
$4.19M -$37.9K -245 -0.9%
9 10
11
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