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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
+$542M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$137M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$133M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$129M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$100M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$325M
2
Citadel Advisors
Citadel Advisors
Florida
-$168M
3
Millennium Management
Millennium Management
New York
-$122M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$82.5M
5
Holocene Advisors
Holocene Advisors
New York
-$58.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
301
Janus Henderson Group
United Kingdom
$3.53M -$281K -1,817 -7%
Daiwa Securities Group
302
Daiwa Securities Group
Japan
$3.53M +$75.7K +489 +2%
II
303
Inspire Investing
Idaho
$3.51M +$27.7K +179 +0.8%
IIM
304
Intact Investment Management
Quebec, Canada
$3.5M – – –
CHAM
305
Clear Harbor Asset Management
Connecticut
$3.47M -$11.6K -75 -0.3%
VPIM
306
Vanguard Personalized Indexing Management
California
$3.47M +$1.02M +6,559 +41%
PA
307
Profund Advisors
Maryland
$3.43M +$402K +2,597 +13%
Assenagon Asset Management
308
Assenagon Asset Management
Luxembourg
$3.42M -$23M -148,779 -87%
X
309
Xponance
Pennsylvania
$3.38M -$1.11M -7,139 -25%
LAM
310
LifePro Asset Management
California
$3.37M -$241K -1,556 -7%
GCM
311
Genus Capital Management
British Columbia, Canada
$3.36M +$3.36M +21,700 New
APWA
312
Atlas Private Wealth Advisors
New Jersey
$3.33M +$465K +3,000 +16%
SLG
313
Stanley-Laman Group
Pennsylvania
$3.31M -$136K -880 -4%
MHI
314
Miller Howard Investments
New York
$3.3M +$26.5K +171 +0.8%
FNBOO
315
First National Bank of Omaha
Nebraska
$3.26M +$1.23M +7,968 +61%
SCM
316
Shelton Capital Management
Colorado
$3.18M +$677K +4,369 +27%
Verition Fund Management
317
Verition Fund Management
Connecticut
$3.16M -$3.61M -23,277 -53%
RFC
318
Regions Financial Corp
Alabama
$3.12M +$175K +1,127 +6%
CAM
319
Covenant Asset Management
New Jersey
$3.1M -$57.6K -372 -2%
CM
320
Castleark Management
Illinois
$3.09M +$802K +5,180 +35%
KTA
321
Keeley-Teton Advisors
Illinois
$3.07M – – –
NAM
322
Nissay Asset Management
Japan
$3.06M +$238K +1,534 +8%
KCM
323
Kempner Capital Management
Texas
$3.05M – – –
SIA
324
Schear Investment Advisers
Ohio
$3.05M -$147K -950 -5%
Qube Research & Technologies (QRT)
325
Qube Research & Technologies (QRT)
United Kingdom
$3.01M +$3.01M +19,418 New
11 12
13
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