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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 %
XSC
376
X-Square Capital
Puerto Rico
$1.93M -$544K -4,026 -22%
MSRPS
377
Maryland State Retirement & Pension System
Maryland
$1.91M +$47.9K +354 +3%
National Bank of Canada
378
National Bank of Canada
Quebec, Canada
$1.91M +$607K +4,488 +46%
MML Investors Services
379
MML Investors Services
Massachusetts
$1.91M -$966K -7,143 -34%
SAM
380
Shell Asset Management
Netherlands
$1.89M +$1.48M +10,967 +361%
CM
381
Caption Management
Oklahoma
$1.89M – – –
SCP
382
Shorepoint Capital Partners
Massachusetts
$1.88M +$496K +3,667 +36%
NA
383
NewEdge Advisors
Louisiana
$1.87M +$1.13M +8,360 +152%
TI
384
Tidal Investments
Wisconsin
$1.86M -$259K -1,918 -12%
SMDAM
385
Sumitomo Mitsui DS Asset Management
Japan
$1.85M +$53.3K +394 +3%
SWP
386
Strategic Wealth Partners
Ohio
$1.84M +$118K +875 +7%
DT
387
Diversified Trust
Tennessee
$1.84M +$1.46M +10,837 +388%
FNBOO
388
First National Bank of Omaha
Nebraska
$1.82M -$68.7K -508 -4%
EMPI
389
Elo Mutual Pension Insurance
Finland
$1.81M +$41.1K +304 +2%
MAC
390
Mason & Associates (California)
California
$1.8M -$470K -3,480 -21%
PAG
391
Private Advisor Group
New Jersey
$1.76M +$1.76M +13,010 New
Assenagon Asset Management
392
Assenagon Asset Management
Luxembourg
$1.75M -$39.1M -289,380 -96%
SG Americas Securities
393
SG Americas Securities
New York
$1.65M -$14.8M -109,259 -90%
BRA
394
Blue Rock Advisors
Minnesota
$1.65M +$1.65M +12,179 New
BMSSC
395
B. Metzler seel. Sohn & Co
Germany
$1.63M -$209K -1,545 -11%
SAI
396
Systematic Alpha Investments
New Jersey
$1.62M – – –
FHB
397
First Hawaiian Bank
Hawaii
$1.62M +$32.8K +243 +2%
CFG
398
Citizens Financial Group
Rhode Island
$1.56M -$4.84M -35,805 -76%
FBT
399
First Bankers Trust
Kentucky
$1.56M +$118K +875 +8%
CWM
400
CIBC World Markets
New York
$1.55M -$1.53M -11,289 -50%
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