FANG icon

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 %
HA
451
Harbor Advisors
Florida
$416K – – –
P
452
Pitcairn
Pennsylvania
$414K -$568 -6 -0.1%
IC
453
Inscription Capital
Texas
$413K +$413K +4,357 New
PRC
454
Pearl River Capital
Michigan
$413K +$413K +4,362 New
IC
455
IEQ Capital
California
$410K +$159K +1,684 +64%
CPIG
456
Chicago Partners Investment Group
Illinois
$404K -$1.09K -10 -0.3%
GLA
457
Great Lakes Advisors
Illinois
$402K -$11.7K -124 -3%
MFS
458
Mirabella Financial Services
United Kingdom
$399K +$399K +4,214 New
KRSITF
459
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$394K -$52.2K -551 -12%
DTL
460
Dynamic Technology Lab
Singapore
$389K +$389K +4,112 New
ACA
461
Atlas Capital Advisors
Wyoming
$389K -$15.3K -162 -4%
VPIM
462
Vanguard Personalized Indexing Management
California
$388K -$774K -8,185 -67%
PFC
463
Poplar Forest Capital
California
$384K +$5.67K +60 +1%
HBT
464
Heartland Bank & Trust
Illinois
$384K +$40.5K +427 +12%
WP
465
WMS Partners
Maryland
$379K +$379K +4,000 New
ACM
466
AlphaCrest Capital Management
New York
$379K +$379K +4,000 New
EI
467
Ethic Inc
New York
$378K +$378K +3,992 New
SSA
468
Schonfeld Strategic Advisors
New York
$377K -$803K -8,480 -68%
WJWM
469
Williams Jones Wealth Management
New York
$368K -$2.75K -29 -0.7%
PG
470
Pendal Group
Australia
$368K +$368K +3,888 New
Asset Management One
471
Asset Management One
Japan
$365K -$250K -2,639 -41%
RC
472
RegentAtlantic Capital
New Jersey
$365K -$47.8K -505 -12%
DIA
473
Dana Investment Advisors
Wisconsin
$357K +$41.7K +440 +13%
AIC
474
Ameritas Investment Company
Nebraska
$351K +$284 +3 +0.1%
SW
475
SVB Wealth
Massachusetts
$344K +$344K +3,635 New
17 18
19
20 21