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Diamondback Energy
FANG

Overview Fund Activity

1,022 hedge funds and large institutions have $25.4B invested in Diamondback Energy in 2023 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 411 increasing their positions, 320 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,022
Holders Change
+91
Holders Change %
+9.77%
% of All Funds
14.98%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.28%
New
175
Increased
411
Reduced
320
Closed
72
Calls
$624M
Puts
$554M
Net Calls
+$70.3M
Net Calls Change
-$82.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$532M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$370M
3
Goldman Sachs
Goldman Sachs
New York
+$288M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$139M
5
BlackRock
BlackRock
New York
+$124M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$906M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$162M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$103M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$88.3M
5
Boston Partners
Boston Partners
Massachusetts
-$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
351
D.A. Davidson & Co
Montana
$2.67M +$4.19K +27 +0.2%
SFG
352
SevenBridge Financial Group
Pennsylvania
$2.67M +$34K +219 +1%
Wolverine Trading
353
Wolverine Trading
Illinois
$2.64M +$1.91M +12,298 +259%
PDL
354
Portfolio Design Labs
California
$2.64M +$2.64M +17,025 New
NP
355
Nilsine Partners
Colorado
$2.64M +$75.8K +489 +3%
CIBC World Market
356
CIBC World Market
Ontario, Canada
$2.57M +$5.74K +37 +0.2%
AC
357
Amitell Capital
Singapore
$2.53M +$543K +3,504 +27%
SMDAM
358
Sumitomo Mitsui DS Asset Management
Japan
$2.52M +$47.8K +308 +2%
VMPIC
359
Varma Mutual Pension Insurance Co
Finland
$2.51M +$2.51M +16,200 New
SC
360
Savoie Capital
Illinois
$2.48M -$5.98M -38,580 -71%
MI
361
Mango Investments
Colorado
$2.48M +$2.48M +16,000 New
MML Investors Services
362
MML Investors Services
Massachusetts
$2.48M +$114K +736 +5%
AFS
363
Aft Forsyth & Sober
Florida
$2.45M – – –
IWC
364
Integrated Wealth Concepts
Massachusetts
$2.41M +$2.09M +13,450 +648%
SFA
365
Sequoia Financial Advisors
Ohio
$2.39M +$2.05M +13,243 +614%
PAG
366
Private Advisor Group
New Jersey
$2.37M -$1.38M -8,885 -37%
LFG
367
Larson Financial Group
Missouri
$2.36M +$2.08M +13,426 +748%
AG
368
Ascent Group
Virginia
$2.34M +$271K +1,634 +13%
GWMIA
369
Global Wealth Management Investment Advisory
Florida
$2.33M -$196K -1,267 -8%
KA
370
Kovack Advisors
Florida
$2.32M +$16.7K +108 +0.7%
EMPI
371
Elo Mutual Pension Insurance
Finland
$2.31M +$75.7K +488 +3%
LSA
372
L & S Advisors
California
$2.31M -$5.3M -34,144 -70%
DCM
373
Davidson Capital Management
Texas
$2.3M +$55.4K +357 +2%
GIBU
374
Gulf International Bank (UK)
United Kingdom
$2.29M -$267K -1,721 -10%
LTI
375
Laffer Tengler Investments
Tennessee
$2.28M +$210K +1,353 +10%
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