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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 %
Voloridge Investment Management
401
Voloridge Investment Management
Florida
$1.71M +$1.71M +11,038 New
WJWM
402
Williams Jones Wealth Management
New York
$1.67M -$2.2M -14,183 -57%
TRCT
403
Tower Research Capital (TRC)
New York
$1.67M +$890K +5,746 +115%
PFO
404
Pathstone Family Office
New Jersey
$1.66M +$697K +4,502 +72%
PCM
405
Polaris Capital Management
Massachusetts
$1.65M – – –
HSA
406
Hussman Strategic Advisors
Maryland
$1.63M +$1.63M +10,500 New
TI
407
Tidal Investments
Wisconsin
$1.63M -$689K -4,447 -30%
OTPPB
408
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.62M -$63.7K -411 -4%
FDS
409
Freedom Day Solutions
Texas
$1.61M +$1.61M +10,399 New
WCM
410
Wunderlich Capital Managemnt
Tennessee
$1.6M +$9.29K +60 +0.6%
CMANY
411
Capital Management Associates (New York)
New York
$1.55M +$310K +2,000 +25%
PCM
412
Patient Capital Management
Maryland
$1.55M – – –
CFG
413
Citizens Financial Group
Rhode Island
$1.53M +$221K +1,430 +17%
SP
414
Symmetry Partners
Connecticut
$1.52M -$158K -1,020 -9%
LAM
415
Lakewood Asset Management
Illinois
$1.51M +$26.6K +172 +2%
PA
416
Parallel Advisors
California
$1.51M +$183K +1,179 +14%
NB
417
Norinchukin Bank
Japan
$1.51M -$2.3M -14,878 -60%
PG
418
Patten Group
Tennessee
$1.49M +$2.63K +17 +0.2%
CB
419
Commerce Bank
Missouri
$1.48M +$17.3K +112 +1%
IWP
420
Insight Wealth Partners
Texas
$1.48M – – –
BRWA
421
B. Riley Wealth Advisors
Florida
$1.46M +$9.29K +60 +0.6%
DM
422
Delphi Management
Massachusetts
$1.46M -$17.5K -113 -1%
API
423
Advisor Partners II
California
$1.46M +$25.1K +162 +2%
NMERB
424
New Mexico Educational Retirement Board
New Mexico
$1.46M +$77.4K +500 +6%
BCM
425
Beddow Capital Management
Wyoming
$1.46M +$45.7K +295 +3%
15 16
17
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