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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 %
OHIS
326
Oak Harvest Investment Services
Texas
$2.2M +$1.74M +13,235 +377%
ASN
327
Advisory Services Network
Georgia
$2.19M +$265K +2,020 +14%
VAS
328
Vestmark Advisory Solutions
Massachusetts
$2.17M -$126K -962 -5%
GWMIA
329
Global Wealth Management Investment Advisory
Florida
$2.17M +$101K +770 +5%
Mariner
330
Mariner
Kansas
$2.13M -$488K -3,719 -19%
SCM
331
Shelton Capital Management
Colorado
$2.12M +$161K +1,225 +8%
NP
332
Nilsine Partners
Colorado
$2.12M +$41.8K +318 +2%
CIBC World Market
333
CIBC World Market
Ontario, Canada
$2.11M -$296K -2,251 -12%
CI Investments Inc
334
CI Investments Inc
Ontario, Canada
$2.09M -$47.2K -359 -2%
VPIM
335
Vanguard Personalized Indexing Management
California
$2.08M +$108K +825 +5%
AFS
336
Aft Forsyth & Sober
Florida
$2.08M – – –
SMDAM
337
Sumitomo Mitsui DS Asset Management
Japan
$2.07M +$276K +2,101 +15%
BCIM
338
British Columbia Investment Management
British Columbia, Canada
$2.04M +$76.3K +581 +4%
MML Investors Services
339
MML Investors Services
Massachusetts
$2.04M +$181K +1,379 +10%
US Bancorp
340
US Bancorp
Minnesota
$2.01M -$254K -1,930 -11%
SCP
341
Shorepoint Capital Partners
Massachusetts
$2M +$177K +1,348 +10%
IGAM
342
iA Global Asset Management
Quebec, Canada
$2M +$2M +15,219 New
SC
343
Settian Capital
New York
$2M – – –
SAM
344
Securian Asset Management
Minnesota
$1.99M -$57.8K -440 -3%
WCA
345
Waratah Capital Advisors
Ontario, Canada
$1.97M -$13.1M -100,000 -87%
TI
346
Tidal Investments
Wisconsin
$1.96M +$159K +1,209 +9%
CM
347
Castleark Management
Illinois
$1.94M +$543K +4,130 +39%
CAM
348
Cresset Asset Management
Illinois
$1.93M +$1.12M +8,545 +139%
GLA
349
Great Lakes Advisors
Illinois
$1.93M -$3.46M -26,365 -64%
EIP
350
Ellis Investment Partners
Pennsylvania
$1.93M +$8.8K +67 +0.5%
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