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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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
$1.52B
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$115M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$429M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.98B
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$100M

Top Sellers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$920K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$994M
3
Millennium Management
Millennium Management
New York
$20M
4
BlackRock
BlackRock
New York
$2.07B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$637M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
401
Panagora Asset Management
Massachusetts
$1.53M -$29.2M -215,861 -95%
AGC
402
Alden Global Capital
Florida
$1.51M +$1.51M +11,150 New
OCAM
403
Onex Canada Asset Management
Ontario, Canada
$1.51M -$1.48M -10,963 -50%
USCWA
404
U.S. Capital Wealth Advisors
Texas
$1.51M -$135K -1,000 -8%
RIL
405
Rothschild Investment LLC
Illinois
$1.49M +$270 +2 +0%
OLA
406
Oliver Luxxe Assets
New Jersey
$1.47M -$677K -5,005 -31%
Bessemer Group
407
Bessemer Group
New Jersey
$1.47M -$16.5K -122 -1%
SP
408
Symmetry Partners
Connecticut
$1.47M +$187K +1,383 +15%
WFC
409
Western Financial Corp
California
$1.45M +$43.1K +319 +3%
PCM
410
Polaris Capital Management
Massachusetts
$1.44M – – –
CM
411
Castleark Management
Illinois
$1.44M +$674K +4,990 +88%
NCGI
412
Next Century Growth Investors
Minnesota
$1.43M -$621K -4,597 -30%
HPC
413
HM Payson & Co
Maine
$1.4M +$315K +2,327 +29%
GF
414
Greenhouse Funds
Maryland
$1.39M – – –
SIC
415
Salem Investment Counselors
North Carolina
$1.38M -$11.8K -87 -0.8%
KCM
416
KLK Capital Management
California
$1.36M +$11.2K +83 +0.8%
BRWA
417
B. Riley Wealth Advisors
Florida
$1.35M -$35.1K -260 -3%
GSWM
418
Greenup Street Wealth Management
Michigan
$1.35M +$10.9K +81 +0.8%
PCM
419
Patient Capital Management
Maryland
$1.35M -$378K -2,800 -22%
PSCM
420
P&S Credit Management
New York
$1.35M – – –
WCM
421
Wunderlich Capital Managemnt
Tennessee
$1.33M +$1.33M +9,863 New
TCM
422
Teza Capital Management
Illinois
$1.32M +$172K +1,270 +15%
PG
423
Patten Group
Tennessee
$1.3M -$676 -5 -0.1%
BCM
424
Barden Capital Management
Texas
$1.29M -$18.9K -140 -1%
EAM
425
EFG Asset Management
Oregon
$1.29M -$382K -2,826 -23%
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