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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 %
KeyBank National Association
326
KeyBank National Association
Ohio
$3M -$48.3K -312 -2%
Carson Wealth (CWM LLC)
327
Carson Wealth (CWM LLC)
Nebraska
$3M +$2.13M +13,733 +244%
IGAM
328
iA Global Asset Management
Quebec, Canada
$2.99M +$630K +4,065 +27%
DAM
329
Doheny Asset Management
California
$2.96M -$155K -1,000 -5%
ASN
330
Advisory Services Network
Georgia
$2.95M +$368K +2,378 +14%
Optiver Holding
331
Optiver Holding
Netherlands
$2.85M -$1.19M -7,675 -29%
APG Asset Management
332
APG Asset Management
Netherlands
$2.85M -$22.5K -145 -0.8%
ZCM
333
Ziegler Capital Management
Illinois
$2.84M -$89.8K -580 -3%
RBA
334
Richard Bernstein Advisors
New York
$2.83M +$2.83M +18,256 New
Nordea Investment Management
335
Nordea Investment Management
Sweden
$2.79M -$3.14M -20,270 -53%
CRC
336
Curi RMB Capital
Illinois
$2.78M -$275K -1,776 -9%
Group One Trading
337
Group One Trading
Illinois
$2.78M +$2.78M +17,930 New
NA
338
NewEdge Advisors
Louisiana
$2.76M +$660K +4,262 +31%
APF
339
Alaska Permanent Fund
Alaska
$2.73M – – –
MWM
340
Moran Wealth Management
Florida
$2.71M +$1.18M +7,651 +78%
GSWM
341
Greenup Street Wealth Management
Michigan
$2.69M +$1.13M +7,327 +73%
DADC
342
D.A. Davidson & Co
Montana
$2.66M -$3.25K -21 -0.1%
SCP
343
Shorepoint Capital Partners
Massachusetts
$2.64M +$283K +1,824 +12%
SFG
344
SevenBridge Financial Group
Pennsylvania
$2.63M +$643K +4,150 +32%
MLM
345
Mount Lucas Management
Pennsylvania
$2.62M -$96K -620 -4%
KBC Group
346
KBC Group
Belgium
$2.6M -$2.4M -15,514 -48%
Mariner
347
Mariner
Kansas
$2.57M +$48.5K +313 +2%
CIBC World Market
348
CIBC World Market
Ontario, Canada
$2.56M +$75.7K +489 +3%
GIBU
349
Gulf International Bank (UK)
United Kingdom
$2.56M -$247K -1,597 -9%
NP
350
Nilsine Partners
Colorado
$2.56M +$61.2K +395 +2%
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