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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 Holding Trade Value Shares
Change 		Shares
Change %
CRC
326
Curi RMB Capital
Illinois
$2.66M – – –
SIA
327
SeaBridge Investment Advisors
New Jersey
$2.65M -$910K -6,735 -26%
SC
328
Sepio Capital
Utah
$2.62M +$135K +1,001 +5%
ZCM
329
Ziegler Capital Management
Illinois
$2.58M -$13.3K -97 -0.5%
Squarepoint
330
Squarepoint
New York
$2.55M -$10.7M -79,122 -81%
PI
331
PineBridge Investments
New York
$2.55M -$217K -1,602 -8%
PCM
332
Palisade Capital Management
New Jersey
$2.52M +$333K +2,466 +15%
Man Group
333
Man Group
United Kingdom
$2.49M -$14.5M -106,161 Closed
CIBC World Market
334
CIBC World Market
Ontario, Canada
$2.48M -$2.48M -18,309 -50%
NAM
335
Nissay Asset Management
Japan
$2.42M -$99.2K -734 -4%
DADC
336
D.A. Davidson & Co
Montana
$2.38M +$45K +334 +2%
VAS
337
Vestmark Advisory Solutions
Massachusetts
$2.37M +$217K +1,603 +10%
APM
338
Advanced Portfolio Management
New York
$2.37M +$2.37M +17,500 New
Parallax Volatility Advisers
339
Parallax Volatility Advisers
California
$2.35M -$6.54M -48,390 -74%
US Bancorp
340
US Bancorp
Minnesota
$2.33M -$37K -274 -2%
LSA
341
L & S Advisors
California
$2.25M -$3.01M -22,293 -57%
EI
342
Ethic Inc
New York
$2.24M +$1.54M +11,359 +218%
MMA
343
Miracle Mile Advisors
California
$2.22M -$559K -4,138 -20%
WBC
344
Westpac Banking Corp
Australia
$2.21M +$96.6K +715 +5%
CI Investments Inc
345
CI Investments Inc
Ontario, Canada
$2.2M +$931K +6,890 +74%
SI
346
Stephens Inc
Arkansas
$2.18M +$1.56M +11,570 +253%
APG Asset Management
347
APG Asset Management
Netherlands
$2.18M +$465K +3,737 +27%
KAS
348
Kestra Advisory Services
Texas
$2.18M -$524K -3,880 -19%
OC
349
Oppenheimer & Co
New York
$2.18M +$867K +6,416 +66%
CMANY
350
Capital Management Associates (New York)
New York
$2.16M – – –
12 13
14
15 16