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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 %
GF
376
Gries Financial
Ohio
$2.09M -$49.3K -318 -2%
SCA
377
Sippican Capital Advisors
Massachusetts
$2.09M -$101K -653 -5%
BAM
378
Belpointe Asset Management
Nevada
$2.08M +$1.79M +11,581 +621%
LTI
379
Laffer Tengler Investments
Tennessee
$2.06M -$1.63M -10,520 -44%
SFM
380
Systematic Financial Management
New Jersey
$2.05M -$158K -1,017 -7%
EP
381
Edgestream Partners
New Jersey
$2.03M +$1.31M +8,484 +182%
AI
382
Atria Investments
North Carolina
$2.03M +$721K +4,656 +55%
SAM
383
Securian Asset Management
Minnesota
$1.99M -$357K -2,306 -15%
AC
384
Amitell Capital
Singapore
$1.98M +$1.98M +12,810 New
PCM
385
Penn Capital Management
Pennsylvania
$1.94M -$1.69M -10,709 -46%
AG
386
Ascent Group
Virginia
$1.94M +$1.94M +12,458 New
VHAM
387
Van Hulzen Asset Management
California
$1.93M +$1.6M +10,357 +492%
BFS
388
Bradley Foster & Sargent
Connecticut
$1.92M – – –
EF
389
Empirical Finance
Pennsylvania
$1.9M +$106K +684 +6%
HIMCH
390
Hartford Investment Management Co (HIMCO)
Connecticut
$1.89M -$76.5K -494 -4%
SAM
391
Shell Asset Management
Netherlands
$1.88M -$18.9K -122 -1%
SAI
392
Systematic Alpha Investments
New Jersey
$1.86M – – –
SC
393
Scotia Capital
Ontario, Canada
$1.84M +$1.84M +11,887 New
XSC
394
X-Square Capital
Puerto Rico
$1.83M – – –
JFG
395
Jefferies Financial Group
New York
$1.81M -$3.45M -22,287 -66%
FHB
396
First Hawaiian Bank
Hawaii
$1.8M -$31K -200 -2%
RIL
397
Rothschild Investment LLC
Illinois
$1.74M -$4.03K -26 -0.2%
SIC
398
Salem Investment Counselors
North Carolina
$1.72M +$9.29K +60 +0.5%
Bessemer Group
399
Bessemer Group
New Jersey
$1.72M +$27.4K +177 +2%
FBT
400
First Bankers Trust
Kentucky
$1.72M +$25.6K +165 +2%
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