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Diamondback Energy
FANG

Overview Fund Activity

682 hedge funds and large institutions have $15.3B invested in Diamondback Energy in 2021 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 245 increasing their positions, 232 reducing their positions, and 63 closing their positions.

Holders
682
Holders Change
+38
Holders Change %
+5.9%
% of All Funds
11.98%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.32%
New
112
Increased
245
Reduced
232
Closed
63
Calls
$902M
Puts
$345M
Net Calls
+$557M
Net Calls Change
-$18.4M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$210M
2
Holocene Advisors
2
Holocene Advisors
New York
$134M
3
Millennium Management
3
Millennium Management
New York
$95.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$125M
5
Boston Partners
5
Boston Partners
Massachusetts
$456M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$543M
2
BlackRock
2
BlackRock
New York
$1.1B
3
State Street
3
State Street
Massachusetts
$1B
4
AR
4
Advisory Research
Illinois
$12.2M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
IG
326
ING Group
Netherlands
$1.35M 14,288 -577 -4%
OPERF
327
Oregon Public Employees Retirement Fund
Oregon
$1.35M 14,247 -846 -6%
SAM
328
Securian Asset Management
Minnesota
$1.34M 14,116 -1,021 -7%
BIM
329
Bridgecreek Investment Management
Oklahoma
$1.33M 14,000 +14,000 New
LC
330
Lavaca Capital
Texas
$1.3M 13,708 +4 +0%
MSRPS
331
Maryland State Retirement & Pension System
Maryland
$1.29M 13,586 – –
SAI
332
Systematic Alpha Investments
New Jersey
$1.29M 12,013 +12,013 New
CIAS
333
Capital Investment Advisory Services
North Carolina
$1.27M 13,460 +6,527 +94%
KCM
334
KLK Capital Management
California
$1.27M 13,445 +13,445 New
ACI
335
AMP Capital Investors
Australia
$1.27M 13,416 +35 +0.3%
SI
336
Sapience Investments
California
$1.27M 13,393 +185 +1%
MML Investors Services
337
MML Investors Services
Massachusetts
$1.25M 13,238 +565 +4%
PTC
338
Philadelphia Trust Company
Pennsylvania
$1.25M 13,212 -40,178 -75%
QT
339
Quantbot Technologies
New York
$1.24M 13,097 +13,097 New
SIM
340
Sentry Investment Management
Wisconsin
$1.22M 12,860 +203 +2%
CB
341
Commerce Bank
Missouri
$1.21M 12,730 +651 +5%
SI
342
Shaker Investments
Ohio
$1.17M 12,302 +12,302 New
Robeco Institutional Asset Management
343
Robeco Institutional Asset Management
Netherlands
$1.16M 12,286 – –
PSUF
344
People's United Financial
Connecticut
$1.15M 12,127 +686 +6%
AIC
345
Aurora Investment Counsel
Georgia
$1.14M 12,081 -573 -5%
SMC
346
Smith, Moore & Co
Missouri
$1.13M 11,911 -359 -3%
MAM
347
Meeder Asset Management
Ohio
$1.13M 11,880 -940 -7%
NMERB
348
New Mexico Educational Retirement Board
New Mexico
$1.12M 11,800 -300 -2%
Creative Planning
349
Creative Planning
Kansas
$1.11M 11,743 +722 +7%
Connor, Clark & Lunn Investment Management (CC&L)
350
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.11M 11,742 +11,742 New
12 13
14
15 16