FANG icon

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 %
SWP
276
Stratos Wealth Partners
Ohio
$4.18M -$2.01K -13 -0%
NYLIM
277
New York Life Investment Management
New York
$4.12M +$14.9K +96 +0.4%
Teacher Retirement System of Texas
278
Teacher Retirement System of Texas
Texas
$4.09M -$50K -323 -1%
FA
279
Faithward Advisors
Pennsylvania
$4M -$1.94M -12,251 -33%
Creative Planning
280
Creative Planning
Kansas
$3.99M +$1.1M +7,120 +38%
MGAM
281
McGowan Group Asset Management
Texas
$3.98M +$38.7K +250 +1%
SWP
282
Strategic Wealth Partners
Ohio
$3.93M +$355K +2,291 +10%
RIA
283
Regal Investment Advisors
Michigan
$3.92M +$491K +3,168 +14%
LSERS
284
Louisiana State Employees Retirement System
Louisiana
$3.9M +$418K +2,700 +12%
Thrivent Financial for Lutherans
285
Thrivent Financial for Lutherans
Minnesota
$3.9M +$20.6K +132 +0.5%
MOACM
286
Mutual of America Capital Management
New York
$3.88M -$159K -1,024 -4%
PM
287
Plustick Management
Virginia
$3.87M – – –
CAM
288
Crown Advisors Management
California
$3.87M – – –
BCM
289
Buckhead Capital Management
Georgia
$3.83M +$382K +2,464 +11%
MAM
290
Morse Asset Management
Connecticut
$3.82M +$86.7K +560 +2%
HAI
291
Hennessy Advisors Inc
California
$3.8M -$62K -400 -2%
Cambridge Investment Research Advisors
292
Cambridge Investment Research Advisors
Iowa
$3.77M -$2.73M -17,629 -42%
PAG
293
Private Advisor Group
New Jersey
$3.74M +$414K +2,673 +12%
ERIC
294
Eagle Rock Investment Company
Georgia
$3.66M -$3.87K -25 -0.1%
SIA
295
SeaBridge Investment Advisors
New Jersey
$3.61M +$511K +3,300 +16%
SPIA
296
Steward Partners Investment Advisory
New York
$3.61M -$350K -2,261 -9%
M&T Bank
297
M&T Bank
New York
$3.61M -$342K -2,211 -9%
SCM
298
Silvant Capital Management
Georgia
$3.57M – – –
OAM
299
Oppenheimer Asset Management
New York
$3.56M -$223K -1,439 -6%
SI
300
Shaker Investments
Ohio
$3.56M -$36.7K -237 -1%
10 11
12
13 14