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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
OC
351
Oakworth Capital
Alabama
$1.09M – – –
SRAM
352
Spouting Rock Asset Management
Pennsylvania
$1.05M +$1.05M +11,091 New
PG
353
Patten Group
Tennessee
$1.03M +$36.2K +382 +4%
Cetera Investment Advisers
354
Cetera Investment Advisers
Illinois
$1.01M +$692K +7,309 +220%
LSERS
355
Louisiana State Employees Retirement System
Louisiana
$1M -$66.3K -700 -6%
SWP
356
Strategic Wealth Partners
Ohio
$999K +$225K +2,379 +29%
Pacer Advisors
357
Pacer Advisors
Pennsylvania
$990K -$35.7K -377 -3%
Mariner
358
Mariner
Kansas
$990K +$14.5K +153 +1%
Neuberger Berman Group
359
Neuberger Berman Group
New York
$972K -$118K -1,361 -11%
TA
360
Teton Advisors
New York
$956K – – –
MS
361
Maven Securities
Jersey
$954K +$954K +10,077 New
PP
362
Peconic Partners
New York
$947K -$1.89M -20,000 -67%
BCM
363
Bluefin Capital Management
New York
$947K -$284K -3,000 -23%
BCM
364
Brasada Capital Management
Texas
$947K +$33.7K +356 +4%
CCA
365
Childress Capital Advisors
Texas
$939K +$68.6K +725 +8%
Jacobs Levy Equity Management
366
Jacobs Levy Equity Management
New Jersey
$929K +$929K +9,818 New
APWA
367
Atlas Private Wealth Advisors
New Jersey
$911K +$63.1K +666 +7%
CAM
368
Cresset Asset Management
Illinois
$909K -$31.7K -335 -3%
PAS
369
Park Avenue Securities
New York
$902K +$30.7K +324 +4%
BAMF
370
BI Asset Management Fondsmaeglerselskab
Denmark
$899K +$899K +9,501 New
IWP
371
Insight Wealth Partners
Texas
$897K +$4.74K +50 +0.5%
KRS
372
Kentucky Retirement Systems
Kentucky
$881K -$117K -1,233 -12%
SP
373
Symmetry Partners
Connecticut
$871K -$42.9K -412 -5%
MHI
374
Miller Howard Investments
New York
$870K -$436K -4,600 -33%
FHB
375
First Hawaiian Bank
Hawaii
$868K -$14.6K -154 -2%
13 14
15
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