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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 %
GT
426
Glenmede Trust
Pennsylvania
$1.44M +$33.9K +219 +2%
PAM
427
Panagora Asset Management
Massachusetts
$1.44M +$310 +2 +0%
MNBTD
428
Moody National Bank Trust Division
Texas
$1.43M +$11.8K +76 +0.8%
PEP
429
Pickering Energy Partners
Texas
$1.43M – – –
EC
430
Estate Counselors
Wisconsin
$1.41M +$774 +5 +0.1%
KCM
431
KLK Capital Management
California
$1.4M -$59.6K -385 -4%
OC
432
Oakworth Capital
Alabama
$1.4M -$10.2K -66 -0.7%
HPC
433
HM Payson & Co
Maine
$1.4M -$380K -2,454 -21%
DA
434
Duality Advisers
Florida
$1.4M +$1.4M +9,039 New
AW
435
Alaethes Wealth
Nevada
$1.4M +$58.1K +375 +4%
HCM
436
Harvey Capital Management
Florida
$1.37M +$489K +3,160 +55%
CCM
437
Chilton Capital Management
Texas
$1.37M +$47.4K +306 +4%
EFS
438
Essex Financial Services
Connecticut
$1.35M -$295K -1,907 -18%
TIM
439
Thornburg Investment Management
New Mexico
$1.35M -$20K -128 -1%
CG
440
Caprock Group
Idaho
$1.35M +$312K +2,016 +30%
USCWA
441
U.S. Capital Wealth Advisors
Texas
$1.34M -$162K -1,044 -11%
ATC
442
Argent Trust Co
Tennessee
$1.31M – – –
Canada Pension Plan Investment Board
443
Canada Pension Plan Investment Board
Ontario, Canada
$1.29M – – –
CG
444
Cutler Group
California
$1.29M +$1.29M +8,306 New
MMA
445
Miracle Mile Advisors
California
$1.28M -$93.5K -604 -7%
KPWS
446
Kestra Private Wealth Services
Texas
$1.27M +$131K +845 +12%
PCA
447
Pallas Capital Advisors
Massachusetts
$1.26M +$45.5K +287 +4%
EIP
448
Energy Income Partners
Connecticut
$1.26M +$129K +831 +11%
PSCM
449
P&S Credit Management
New York
$1.24M -$310K -2,000 -20%
O
450
Ossiam
France
$1.24M +$1.12M +7,253 +985%
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