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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 %
SFM
351
Systematic Financial Management
New Jersey
$2.15M +$216K +1,601 +11%
AFS
352
Aft Forsyth & Sober
Florida
$2.14M – – –
NP
353
Nilsine Partners
Colorado
$2.13M +$2.13M +15,790 New
BTI
354
Blue Trust Inc
Georgia
$2.13M +$137K +1,005 +7%
GWMIA
355
Global Wealth Management Investment Advisory
Florida
$2.13M +$48.4K +358 +2%
TSS
356
Two Sigma Securities
New York
$2.13M -$1.42M -10,507 -40%
SAM
357
Securian Asset Management
Minnesota
$2.11M +$96.5K +714 +5%
Cetera Investment Advisers
358
Cetera Investment Advisers
Illinois
$2.1M -$126K -931 -6%
BCI
359
Brinker Capital Investments
Pennsylvania
$2.08M +$330K +2,440 +19%
OPS
360
Orion Portfolio Solutions
Nebraska
$2.08M +$1.8M +13,295 +638%
HIMCH
361
Hartford Investment Management Co (HIMCO)
Connecticut
$2.08M -$175K -1,298 -8%
SC
362
Settian Capital
New York
$2.05M – – –
VPIM
363
Vanguard Personalized Indexing Management
California
$2.03M +$314K +2,326 +18%
BCIM
364
British Columbia Investment Management
British Columbia, Canada
$2.02M – – –
SCM
365
Shelton Capital Management
Colorado
$2.02M +$139K +1,031 +7%
HIIFS
366
Harel Insurance Investments & Financial Services
Israel
$1.98M +$160K +1,200 +9%
ASN
367
Advisory Services Network
Georgia
$1.98M -$340K -2,512 -15%
EIP
368
Ellis Investment Partners
Pennsylvania
$1.97M -$248K -1,832 -11%
KRS
369
Kentucky Retirement Systems
Kentucky
$1.96M +$75.1K +556 +4%
CWP
370
Cyndeo Wealth Partners
Florida
$1.96M +$162K +1,200 +9%
NB
371
Norinchukin Bank
Japan
$1.96M +$108K +798 +6%
Creative Planning
372
Creative Planning
Kansas
$1.95M -$916K -6,773 -32%
Corient Private Wealth
373
Corient Private Wealth
Florida
$1.94M +$464K +3,431 +31%
RIM
374
Redwood Investment Management
Arizona
$1.94M +$248K +1,834 +15%
SCA
375
Sippican Capital Advisors
Massachusetts
$1.93M -$18.9K -140 -1%
13 14
15
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