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Diamondback Energy
FANG

Overview Fund Activity

897 hedge funds and large institutions have $20.6B invested in Diamondback Energy in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 295 increasing their positions, 360 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
897
Holders Change
-11
Holders Change %
-1.21%
% of All Funds
14.15%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.27%
New
102
Increased
295
Reduced
360
Closed
109
Calls
$479M
Puts
$366M
Net Calls
+$113M
Net Calls Change
+$340M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$310M
2
Millennium Management
Millennium Management
New York
+$93.5M
3
UBS Group
UBS Group
Switzerland
+$54.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$43.5M
5
WP
Woodline Partners
California
+$43.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$209M
2
BlackRock
BlackRock
New York
-$160M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$128M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$84.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
376
Corient Private Wealth
Florida
$1.52M -$364K -2,772 -19%
HPC
377
HM Payson & Co
Maine
$1.51M +$151K +1,151 +11%
FMAEN1
378
Fund Management at Engine No 1
California
$1.51M +$1.22M +9,255 +416%
DCM
379
Davidson Capital Management
Texas
$1.48M +$458K +3,484 +45%
RIL
380
Rothschild Investment LLC
Illinois
$1.48M +$31.7K +241 +2%
KA
381
Kovack Advisors
Florida
$1.46M +$915K +6,962 +166%
CFB
382
Cullen/Frost Bankers
Texas
$1.46M -$8.97M -68,272 -86%
SIC
383
Salem Investment Counselors
North Carolina
$1.45M +$103K +781 +8%
PIWA
384
Prevail Innovative Wealth Advisors
Kansas
$1.44M +$1.44M +10,969 New
FBT
385
First Bankers Trust
Kentucky
$1.43M -$78.6K -598 -5%
Bessemer Group
386
Bessemer Group
New Jersey
$1.43M +$8.8K +67 +0.6%
OTPPB
387
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.43M +$532K +4,051 +60%
SP
388
Symmetry Partners
Connecticut
$1.42M – – –
PCM
389
Polaris Capital Management
Massachusetts
$1.4M – – –
EFS
390
Essex Financial Services
Connecticut
$1.4M -$5.65M -42,976 -80%
WFC
391
Western Financial Corp
California
$1.38M -$21.2K -161 -2%
WCM
392
Wunderlich Capital Managemnt
Tennessee
$1.35M +$54.6K +416 +4%
GF
393
Greenhouse Funds
Maryland
$1.35M – – –
GSWM
394
Greenup Street Wealth Management
Michigan
$1.32M +$4.99K +38 +0.4%
PSCM
395
P&S Credit Management
New York
$1.31M – – –
PCM
396
Patient Capital Management
Maryland
$1.31M – – –
MWM
397
Moran Wealth Management
Florida
$1.29M +$1.29M +9,850 New
USCWA
398
U.S. Capital Wealth Advisors
Texas
$1.28M -$187K -1,420 -13%
PG
399
Patten Group
Tennessee
$1.26M +$4.6K +35 +0.4%
LAM
400
Lakewood Asset Management
Illinois
$1.26M +$437K +3,330 +53%
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