FANG icon

Diamondback Energy
FANG

Overview Fund Activity

469 hedge funds and large institutions have $6.13B invested in Diamondback Energy in 2020 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 177 increasing their positions, 165 reducing their positions, and 78 closing their positions.

Holders
469
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
9.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
83
Increased
177
Reduced
165
Closed
78
Calls
$115M
Puts
$108M
Net Calls
+$6.87M
Net Calls Change
+$42.5M

Top Buyers

1
State Street
1
State Street
Massachusetts
$442M
2
MWNA
2
Marshall Wace North America
New York
$55.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$37.4M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$29.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$323M
2
Goldman Sachs
2
Goldman Sachs
New York
$53.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$608M
4
CC
4
Carlson Capital
Texas
$9.62M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$4.86M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
276
US Bancorp
Minnesota
$484K 11,572 -79 -0.7%
OC
277
Oakworth Capital
Alabama
$481K 11,509 – –
PG
278
Patten Group
Tennessee
$474K 11,340 +1,307 +13%
AIP
279
Ameritas Investment Partners
Nebraska
$467K 11,207 +257 +2%
ECM
280
ETrade Capital Management
Virginia
$461K 11,042 -144 -1%
SMC
281
Smith, Moore & Co
Missouri
$460K 11,002 -753 -6%
NMERB
282
New Mexico Educational Retirement Board
New Mexico
$452K 10,800 +700 +7%
AP
283
Advisor Partners
California
$446K 10,664 -1,805 -14%
II
284
IFM Investors
Australia
$439K 10,503 -5,452 -34%
Luther King Capital Management (LKCM)
285
Luther King Capital Management (LKCM)
Texas
$439K 10,502 +272 +3%
Truist Financial
286
Truist Financial
North Carolina
$439K 10,482 +2,579 +33%
CANY
287
Caxton Associates (New York)
New York
$437K 10,446 -49,458 -83%
ESCM
288
Echo Street Capital Management
New York
$433K 10,364 +10,364 New
Fidelity International
289
Fidelity International
Bermuda
$429K 10,255 -363,444 -97%
Simplex Trading
290
Simplex Trading
Illinois
$424K 10,155 +3,751 +59%
NP
291
NorthRock Partners
Minnesota
$418K 9,995 +9,995 New
GPCM
292
Granite Point Capital Management
Massachusetts
$418K 10,000 +10,000 New
OAM
293
Oppenheimer Asset Management
New York
$417K 9,981 +6,768 +211%
FRM
294
Fox Run Management
Connecticut
$415K 9,935 +9,935 New
DekaBank Deutsche Girozentrale
295
DekaBank Deutsche Girozentrale
Germany
$411K 10,037 -2,704 -21%
M&T Bank
296
M&T Bank
New York
$408K 9,783 -570 -6%
SC
297
Scotia Capital
Ontario, Canada
$408K 9,761 +9,761 New
MA
298
Montag & Associates
Georgia
$404K 9,656 – –
FC
299
FORA Capital
Florida
$403K 9,630 -24,936 -72%
NIM
300
NXG Investment Management
Texas
$402K 9,619 -1,142 -11%
10 11
12
13 14