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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 %
GPCM
401
Granite Point Capital Management
Massachusetts
$663K +$663K +7,000 New
AP
402
Americana Partners
Texas
$661K – – –
WA
403
WESPAC Advisors
California
$657K +$305K +3,221 +87%
VFM
404
Vivid Financial Management
California
$655K +$655K +6,915 New
SFM
405
Systematic Financial Management
New Jersey
$650K -$3.22K -34 -0.5%
GT
406
Greenleaf Trust
Michigan
$646K -$5.49K -58 -0.8%
ESCM
407
Echo Street Capital Management
New York
$645K +$645K +6,810 New
NIPH
408
NN Investment Partners Holdings
Netherlands
$641K +$641K +6,774 New
ONGA
409
O'Neil Global Advisors
California
$634K -$729K -7,700 -53%
LWCFA
410
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$634K – – –
PCM
411
Prelude Capital Management
New York
$633K +$633K +6,689 New
GT
412
Glenmede Trust
Pennsylvania
$626K +$5.29K +56 +0.9%
DekaBank Deutsche Girozentrale
413
DekaBank Deutsche Girozentrale
Germany
$622K -$55.4K -576 -8%
Twin Tree Management
414
Twin Tree Management
Texas
$600K -$674K -7,118 -53%
Federated Hermes
415
Federated Hermes
Pennsylvania
$585K -$4.07M -43,026 -87%
SIC
416
Salem Investment Counselors
North Carolina
$585K +$569K +6,010 +3,454%
FWM
417
Frontier Wealth Management
Missouri
$573K +$105K +1,115 +23%
WIS
418
Wright Investors Service
Connecticut
$559K -$1.05M -11,148 -65%
VCM
419
Violich Capital Management
California
$559K – – –
RA
420
Royce & Associates
New York
$547K – – –
KC
421
Kepos Capital
New York
$546K +$119K +1,258 +28%
Axa
422
Axa
France
$542K +$12.3K +130 +2%
LNWWM
423
Laird Norton Wetherby Wealth Management
California
$540K +$17K +179 +3%
AWM
424
Avior Wealth Management
Nebraska
$526K – – –
LWM
425
Laidlaw Wealth Management
New York
$526K +$11.1K +117 +2%
15 16
17
18 19