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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 %
DM
401
Delphi Management
Massachusetts
$1.25M +$1.25M +9,536 New
IWP
402
Insight Wealth Partners
Texas
$1.25M +$8.54K +65 +0.7%
KCM
403
KLK Capital Management
California
$1.24M -$80.9K -616 -6%
CB
404
Commerce Bank
Missouri
$1.24M +$273K +2,078 +28%
BRWA
405
B. Riley Wealth Advisors
Florida
$1.23M -$83.3K -634 -6%
GT
406
Glenmede Trust
Pennsylvania
$1.23M – – –
PAM
407
Panagora Asset Management
Massachusetts
$1.22M -$271K -2,061 -18%
API
408
Advisor Partners II
California
$1.21M +$23.4K +178 +2%
PEP
409
Pickering Energy Partners
Texas
$1.21M +$1.21M +9,225 New
MNBTD
410
Moody National Bank Trust Division
Texas
$1.2M -$11.7K -89 -1%
OC
411
Oakworth Capital
Alabama
$1.2M – – –
EC
412
Estate Counselors
Wisconsin
$1.2M – – –
BCM
413
Beddow Capital Management
Wyoming
$1.2M +$185K +1,410 +18%
NMERB
414
New Mexico Educational Retirement Board
New Mexico
$1.17M +$105K +800 +10%
MMA
415
Miracle Mile Advisors
California
$1.17M -$989K -7,531 -46%
CS
416
Comerica Securities
Michigan
$1.16M +$21.8K +166 +2%
CS
417
Candriam SCA
Luxembourg
$1.15M – – –
TIM
418
Thornburg Investment Management
New Mexico
$1.15M – – –
AW
419
Alaethes Wealth
Nevada
$1.14M +$32.3K +246 +3%
AIM
420
Aigen Investment Management
New York
$1.13M +$1.13M +8,637 New
PA
421
Parallel Advisors
California
$1.13M +$21.3K +162 +2%
CCM
422
Chilton Capital Management
Texas
$1.12M +$19.2K +146 +2%
CM
423
CoreCommodity Management
Connecticut
$1.11M +$1.11M +8,484 New
ATC
424
Argent Trust Co
Tennessee
$1.11M -$4.6K -35 -0.4%
CFG
425
Citizens Financial Group
Rhode Island
$1.11M -$406K -3,092 -27%
15 16
17
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