FANG icon

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
+$310M
2
Millennium Management
Millennium Management
New York
+$93.5M
3
UBS Group
UBS Group
Switzerland
+$54.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$43.5M
5
WP
Woodline Partners
California
+$43.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$209M
2
BlackRock
BlackRock
New York
-$160M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$128M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$84.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$65M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
301
Private Advisor Group
New Jersey
$2.82M +$1.11M +8,472 +65%
CNB
302
Czech National Bank
Czech Republic
$2.82M -$26.7K -203 -0.9%
MHI
303
Miller Howard Investments
New York
$2.77M +$20.8K +158 +0.8%
SC
304
Sepio Capital
Utah
$2.72M +$167K +1,264 +7%
SIA
305
Schear Investment Advisers
Ohio
$2.71M +$66.1K +503 +3%
CAM
306
Covenant Asset Management
New Jersey
$2.68M -$13.4K -102 -0.5%
DAM
307
Doheny Asset Management
California
$2.64M -$181K -1,375 -6%
SIA
308
SeaBridge Investment Advisors
New Jersey
$2.63M +$52.4K +399 +2%
OC
309
Oppenheimer & Co
New York
$2.62M +$501K +3,813 +24%
KTA
310
Keeley-Teton Advisors
Illinois
$2.6M -$41.8K -318 -2%
CRC
311
Curi RMB Capital
Illinois
$2.59M +$6.7K +51 +0.3%
KCM
312
Kempner Capital Management
Texas
$2.59M +$2.59M +19,678 New
KeyBank National Association
313
KeyBank National Association
Ohio
$2.58M -$67.8K -516 -3%
PA
314
Profund Advisors
Maryland
$2.57M -$130K -993 -5%
RFC
315
Regions Financial Corp
Alabama
$2.5M -$369K -2,812 -13%
ZCM
316
Ziegler Capital Management
Illinois
$2.49M +$19.6K +149 +0.8%
SG Americas Securities
317
SG Americas Securities
New York
$2.48M +$876K +6,667 +55%
Creative Planning
318
Creative Planning
Kansas
$2.45M +$549K +4,180 +29%
APWA
319
Atlas Private Wealth Advisors
New Jersey
$2.43M +$1.22M +9,252 +100%
NAM
320
Nissay Asset Management
Japan
$2.4M +$48.3K +368 +2%
GIBU
321
Gulf International Bank (UK)
United Kingdom
$2.38M -$611K -4,654 -20%
APF
322
Alaska Permanent Fund
Alaska
$2.31M +$2.31M +17,600 New
MLM
323
Mount Lucas Management
Pennsylvania
$2.3M -$3.57M -27,181 -61%
DADC
324
D.A. Davidson & Co
Montana
$2.26M -$61.3K -467 -3%
APG Asset Management
325
APG Asset Management
Netherlands
$2.23M +$122K +1,012 +6%
11 12
13
14 15