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Diamondback Energy
FANG

Overview Fund Activity

908 hedge funds and large institutions have $21.9B invested in Diamondback Energy in 2023 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 372 increasing their positions, 325 reducing their positions, and 104 closing their positions.

Holders
908
Holders Change
-34
Holders Change %
-3.61%
% of All Funds
14.53%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.42%
New
91
Increased
372
Reduced
325
Closed
104
Calls
$635M
Puts
$862M
Net Calls
-$227M
Net Calls Change
-$843M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.52B
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$115M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$429M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.98B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$100M

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$920K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$994M
3
Millennium Management
3
Millennium Management
New York
$20M
4
BlackRock
4
BlackRock
New York
$2.07B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$637M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
301
Penn Capital Management
Pennsylvania
$3.22M 23,271 -3,745 -14%
Thrivent Financial for Lutherans
302
Thrivent Financial for Lutherans
Minnesota
$3.2M 23,844 +1,584 +7%
CHAM
303
Clear Harbor Asset Management
Connecticut
$3.18M 23,490 -1,236 -5%
OAM
304
Oppenheimer Asset Management
New York
$3.16M 23,379 +1,366 +6%
NA
305
Nordwand Advisors
Pennsylvania
$3.15M 23,278 -35,342 -60%
RIA
306
Regal Investment Advisors
Michigan
$3.14M 23,264 -437 -2%
SCM
307
Silvant Capital Management
Georgia
$3.12M 23,081 – –
CAN
308
Cetera Advisor Networks
California
$3.09M 22,852 +558 +3%
GIBU
309
Gulf International Bank (UK)
United Kingdom
$3.08M 22,761 -7,513 -25%
SLG
310
Stanley-Laman Group
Pennsylvania
$3.06M 22,675 -491 -2%
CC
311
Cipher Capital
New York
$2.99M 22,146 +18,409 +493%
LTI
312
Laffer Tengler Investments
Tennessee
$2.98M 22,076 +1,041 +5%
RFC
313
Regions Financial Corp
Alabama
$2.95M 21,819 +3,091 +17%
CNB
314
Czech National Bank
Czech Republic
$2.93M 21,650 +1,049 +5%
DAM
315
Doheny Asset Management
California
$2.9M 21,460 +2,308 +12%
LSERS
316
Louisiana State Employees Retirement System
Louisiana
$2.84M 21,000 +900 +4%
MHI
317
Miller Howard Investments
New York
$2.83M 20,963 +2,084 +11%
Daiwa Securities Group
318
Daiwa Securities Group
Japan
$2.83M 20,949 +2,530 +14%
PA
319
Profund Advisors
Maryland
$2.78M 20,570 +2,061 +11%
CAM
320
Covenant Asset Management
New Jersey
$2.77M 20,481 -310 -1%
KeyBank National Association
321
KeyBank National Association
Ohio
$2.73M 20,194 -412 -2%
KTA
322
Keeley-Teton Advisors
Illinois
$2.72M 20,144 -132 -0.7%
SIA
323
Schear Investment Advisers
Ohio
$2.72M 20,119 +400 +2%
D.E. Shaw & Co
324
D.E. Shaw & Co
New York
$2.71M 20,049 -228,744 -92%
Mariner
325
Mariner
Kansas
$2.7M 19,968 +4,499 +29%
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