FANG icon

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 %
GWMIA
351
Global Wealth Management Investment Advisory
Florida
$2.52M -$31.8K -205 -1%
TRSOTSOK
352
Teachers Retirement System of the State of Kentucky
Kentucky
$2.52M -$21.9M -141,720 -90%
PIWA
353
Prevail Innovative Wealth Advisors
Kansas
$2.52M +$819K +5,288 +48%
SMDAM
354
Sumitomo Mitsui DS Asset Management
Japan
$2.47M +$23.4K +151 +1%
AFS
355
Aft Forsyth & Sober
Florida
$2.45M – – –
BCIM
356
British Columbia Investment Management
British Columbia, Canada
$2.42M +$16.9K +109 +0.7%
CAM
357
Cresset Asset Management
Illinois
$2.38M +$101K +653 +4%
US Bancorp
358
US Bancorp
Minnesota
$2.38M +$5.89K +38 +0.2%
MML Investors Services
359
MML Investors Services
Massachusetts
$2.36M -$40.7K -263 -2%
SC
360
Settian Capital
New York
$2.35M – – –
KA
361
Kovack Advisors
Florida
$2.3M +$579K +3,736 +34%
BCM
362
Bayesian Capital Management
New York
$2.29M +$2.29M +14,755 New
EIP
363
Ellis Investment Partners
Pennsylvania
$2.26M -$16K -103 -0.7%
DCM
364
Davidson Capital Management
Texas
$2.25M +$502K +3,241 +29%
BCI
365
Brinker Capital Investments
Pennsylvania
$2.24M +$17.8K +115 +0.8%
OPS
366
Orion Portfolio Solutions
Nebraska
$2.24M +$17.8K +115 +0.8%
SCP
367
Syntal Capital Partners
Texas
$2.24M -$11.2M -72,436 -83%
ECU
368
Eisler Capital (UK)
United Kingdom
$2.24M -$2.05M -13,249 -48%
EMPI
369
Elo Mutual Pension Insurance
Finland
$2.23M +$32.4K +209 +1%
Cetera Investment Advisers
370
Cetera Investment Advisers
Illinois
$2.22M -$21.8K -141 -1%
Corient Private Wealth
371
Corient Private Wealth
Florida
$2.22M +$425K +2,742 +24%
National Bank of Canada
372
National Bank of Canada
Quebec, Canada
$2.22M -$6.5M -43,288 -75%
KRS
373
Kentucky Retirement Systems
Kentucky
$2.21M -$41.4K -267 -2%
MSRPS
374
Maryland State Retirement & Pension System
Maryland
$2.14M – – –
FMAEN1
375
Fund Management at Engine No 1
California
$2.1M +$320K +2,066 +18%
13 14
15
16 17