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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 %
HW
276
Hancock Whitney
Mississippi
$2.25M 23,715 -349 -1%
MNBTD
277
Moody National Bank Trust Division
Texas
$2.24M 23,656 -2 -0%
CCM
278
Cinctive Capital Management
New York
$2.22M 23,407 +23,407 New
II
279
Inspire Investing
Idaho
$2.19M 23,141 +23,141 New
DAM
280
Doheny Asset Management
California
$2.18M 23,025 +2,253 +11%
ANI
281
American National Insurance
Texas
$2.15M 22,703 – –
BMCM
282
Black Maple Capital Management
Wisconsin
$2.13M 22,500 +18,800 +508%
SCA
283
Sippican Capital Advisors
Massachusetts
$2.12M 22,397 -330 -1%
MOACM
284
Mutual of America Capital Management
New York
$2.12M 22,346 -1,269 -5%
HT
285
HAP Trading
New York
$2.1M 22,169 +3,604 +19%
BRCA
286
Birch Run Capital Advisors
Texas
$2.09M 22,055 – –
T
287
TOBAM
France
$2.08M 21,942 +1,098 +5%
SWP
288
Stratos Wealth Partners
Ohio
$2.02M 21,313 -19 -0.1%
Arrowstreet Capital
289
Arrowstreet Capital
Massachusetts
$1.95M 20,600 +6,900 +50%
CM
290
Castleark Management
Illinois
$1.94M 20,485 -22,235 -52%
CA
291
CastleArk Alternatives
Illinois
$1.94M 20,485 +17,575 +604%
SM
292
Sciencast Management
New Jersey
$1.92M 17,920 +11,832 +194%
LTI
293
Laffer Tengler Investments
Tennessee
$1.91M 20,138 +12,078 +150%
CAPTRUST Financial Advisors
294
CAPTRUST Financial Advisors
North Carolina
$1.85M 19,513 +7,494 +62%
BU
295
BBVA USA
Alabama
$1.83M 19,367 -1,209 -6%
FFG
296
Fortem Financial Group
California
$1.74M 18,370 +834 +5%
DADC
297
D.A. Davidson & Co
Montana
$1.73M 18,290 +7,285 +66%
OPPTF
298
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.73M 17,710 -1,009 -5%
RIA
299
Regal Investment Advisors
Michigan
$1.72M 18,179 -699 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
300
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.69M 17,865 +15,549 +671%
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12
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