FANG icon

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 %
NFG
426
Nations Financial Group
Iowa
$1.28M +$94.6K +700 +8%
IWP
427
Insight Wealth Partners
Texas
$1.28M -$406 -3 -0%
EFS
428
Econ Financial Services
Pennsylvania
$1.27M +$1.27M +9,420 New
APWA
429
Atlas Private Wealth Advisors
New Jersey
$1.25M +$65.2K +482 +5%
MNBTD
430
Moody National Bank Trust Division
Texas
$1.25M +$12K +89 +1%
O
431
Ossiam
France
$1.24M +$859K +6,358 +225%
OC
432
Oakworth Capital
Alabama
$1.23M – – –
GT
433
Glenmede Trust
Pennsylvania
$1.23M +$13.9K +103 +1%
EC
434
Estate Counselors
Wisconsin
$1.23M +$1.23M +9,105 New
API
435
Advisor Partners II
California
$1.23M +$54.6K +404 +5%
FA
436
FDx Advisors
Illinois
$1.2M – – –
TIM
437
Thornburg Investment Management
New Mexico
$1.18M – – –
AIC
438
Aurora Investment Counsel
Georgia
$1.17M +$15.5K +115 +1%
CS
439
Comerica Securities
Michigan
$1.17M +$63.5K +470 +6%
ATC
440
Argent Trust Co
Tennessee
$1.15M +$289K +2,138 +34%
SW
441
SteelPeak Wealth
California
$1.15M +$232K +1,720 +25%
PA
442
Parallel Advisors
California
$1.14M +$82.1K +607 +8%
AW
443
Alaethes Wealth
Nevada
$1.14M +$37.8K +280 +3%
Wolverine Trading
444
Wolverine Trading
Illinois
$1.13M +$1.13M +8,488 New
CCM
445
Chilton Capital Management
Texas
$1.13M +$5.54K +41 +0.5%
Canada Pension Plan Investment Board
446
Canada Pension Plan Investment Board
Ontario, Canada
$1.12M -$1.94M -14,362 -63%
N
447
Natixis
France
$1.12M +$842K +6,229 +301%
MLICM
448
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M -$209K -1,545 -16%
BFEC
449
Benjamin F. Edwards & Company
Missouri
$1.11M +$335K +2,479 +43%
NMERB
450
New Mexico Educational Retirement Board
New Mexico
$1.1M -$40.6K -300 -4%
16 17
18
19 20