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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 %
NIMI
376
Natixis Investment Managers International
France
$841K -$928K -9,800 -52%
MA
377
Montag & Associates
Georgia
$840K – – –
HPC
378
HM Payson & Co
Maine
$828K +$78.6K +831 +10%
PP
379
Paloma Partners
Connecticut
$823K -$465K -4,908 -36%
TCM
380
Twin Capital Management
Pennsylvania
$813K +$813K +8,589 New
CGH
381
Crossmark Global Holdings
Texas
$811K +$283K +2,990 +54%
USCWA
382
U.S. Capital Wealth Advisors
Texas
$809K +$809K +8,544 New
SAM
383
Strategy Asset Managers
California
$801K +$801K +8,466 New
PFA
384
Paradigm Financial Advisors
Missouri
$792K -$84K -887 -10%
PA
385
Profund Advisors
Maryland
$781K -$248K -2,621 -24%
AP
386
Advisor Partners
California
$777K +$22.7K +240 +3%
OMC
387
Old Mission Capital
Illinois
$776K +$776K +8,202 New
CIM
388
Chiron Investment Management
New York
$772K +$126K +1,332 +20%
NC
389
NewSquare Capital
Pennsylvania
$771K +$8.99K +95 +1%
PAG
390
Private Advisor Group
New Jersey
$769K -$538K -5,688 -41%
CCM
391
Chilton Capital Management
Texas
$755K -$49.4K -522 -6%
FC
392
FORA Capital
Florida
$736K -$467K -4,941 -39%
NMIMC
393
Northwestern Mutual Investment Management Company
Wisconsin
$732K -$46.4K -490 -6%
CG
394
Cutler Group
California
$730K -$3.11M -32,902 -81%
KWM
395
Keebeck Wealth Management
Illinois
$694K +$189 +2 +0%
TSWM
396
Triangle Securities Wealth Management
North Carolina
$689K +$18K +190 +3%
BCM
397
Beck Capital Management
Texas
$685K -$2.93M -31,011 -81%
CAN
398
Cetera Advisor Networks
California
$684K +$73.1K +773 +12%
Mirae Asset Global Investments
399
Mirae Asset Global Investments
South Korea
$684K +$158K +1,664 +30%
OIA
400
OneDigital Investment Advisors
Kansas
$667K +$62.1K +656 +10%
14 15
16
17 18