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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 %
HAI
276
Hennessy Advisors Inc
California
$3.27M -$65.7K -500 -2%
Thrivent Financial for Lutherans
277
Thrivent Financial for Lutherans
Minnesota
$3.25M +$131K +999 +4%
Janus Henderson Group
278
Janus Henderson Group
United Kingdom
$3.24M -$199K -1,513 -6%
NB
279
Norinchukin Bank
Japan
$3.24M +$1.33M +10,157 +70%
OAM
280
Oppenheimer Asset Management
New York
$3.21M +$140K +1,063 +5%
ERIC
281
Eagle Rock Investment Company
Georgia
$3.2M -$776K -5,728 -20%
MAM
282
Morse Asset Management
Connecticut
$3.17M -$1.27M -9,682 -29%
LTI
283
Laffer Tengler Investments
Tennessee
$3.13M +$231K +1,762 +8%
AWS
284
AJ Wealth Strategies
New York
$3.1M -$260K -1,978 -8%
LAM
285
LifePro Asset Management
California
$3.07M +$3.07M +23,345 New
SI
286
Shaker Investments
Ohio
$3.05M -$1.05M -7,968 -26%
SWP
287
Strategic Wealth Partners
Ohio
$3.03M +$1.24M +9,464 +69%
SCM
288
Silvant Capital Management
Georgia
$3.03M – – –
PCM
289
Penn Capital Management
Pennsylvania
$3.03M -$30.7K -234 -1%
IIM
290
Intact Investment Management
Quebec, Canada
$2.97M +$2.97M +22,600 New
EI
291
Ethic Inc
New York
$2.96M +$784K +5,969 +36%
BF
292
BOK Financial
Oklahoma
$2.96M -$1.33M -10,110 -31%
LSERS
293
Louisiana State Employees Retirement System
Louisiana
$2.96M +$197K +1,500 +7%
CHAM
294
Clear Harbor Asset Management
Connecticut
$2.96M -$131K -994 -4%
II
295
Inspire Investing
Idaho
$2.95M -$210K -1,597 -7%
Daiwa Securities Group
296
Daiwa Securities Group
Japan
$2.93M +$177K +1,346 +6%
SLG
297
Stanley-Laman Group
Pennsylvania
$2.92M -$56.5K -430 -2%
BCM
298
Buckhead Capital Management
Georgia
$2.92M -$314K -2,389 -10%
RIA
299
Regal Investment Advisors
Michigan
$2.91M -$144K -1,100 -5%
PCM
300
Palisade Capital Management
New Jersey
$2.9M +$454K +3,455 +19%
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