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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 %
NP
426
NorthRock Partners
Minnesota
$522K +$13.6K +143 +3%
HCM
427
Hodges Capital Management
Texas
$517K +$517K +5,460 New
ECG
428
Edge Capital Group
Georgia
$511K – – –
CCIA
429
Campbell & Co Investment Adviser
Maryland
$505K +$118K +1,250 +31%
BWM
430
Biltmore Wealth Management
Arizona
$498K +$498K +5,264 New
IAA
431
Independent Advisor Alliance
North Carolina
$491K +$491K +5,182 New
CI
432
Cigna Investments
Connecticut
$489K -$37.9K -400 -7%
FF
433
FourThought Financial
Florida
$487K -$89.9K -951 -16%
ACG
434
Allen Capital Group
Nebraska
$484K – – –
IRF
435
IBM Retirement Fund
New York
$483K – – –
SM
436
SG3 Management
Puerto Rico
$473K -$2.41M -25,500 -84%
BAM
437
Blueshift Asset Management
New Jersey
$467K +$467K +4,938 New
BWM
438
BerganKDV Wealth Management
Minnesota
$462K -$11.5K -122 -2%
RJT
439
Raymond James Trust
Florida
$452K +$44.9K +475 +11%
MFG
440
Menard Financial Group
Texas
$452K +$452K +4,770 New
AC
441
Allstate Corporation
Illinois
$447K -$60.2K -636 -12%
HIS
442
Harvest Investment Services
Illinois
$446K +$98.9K +1,046 +29%
OSAM
443
O'Shaughnessy Asset Management
Connecticut
$443K +$236K +2,496 +114%
WAM
444
World Asset Management
Michigan
$437K -$47.1K -497 -10%
SRC
445
Samson Rock Capital
United Kingdom
$436K +$436K +4,606 New
CS
446
Comerica Securities
Michigan
$430K -$284 -3 -0.1%
TWI
447
Thomas White International
Illinois
$425K – – –
BBVA
448
Banco Bilbao Vizcaya Argentaria
Spain
$422K -$174K -1,837 -29%
V
449
Veritable
Delaware
$420K +$11K +116 +3%
WS
450
Wedbush Securities
California
$419K +$419K +4,427 New
16 17
18
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