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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 %
VEA
451
Virtus ETF Advisers
New York
$1.09M +$407K +3,009 +59%
CS
452
Candriam SCA
Luxembourg
$1.09M +$125K +1,002 +13%
AI
453
Atria Investments
North Carolina
$1.07M -$120K -886 -10%
MA
454
Montag & Associates
Georgia
$1.07M – – –
Two Sigma Investments
455
Two Sigma Investments
New York
$1.07M -$29.2M -215,918 -96%
CG
456
Caprock Group
Idaho
$1.05M +$671K +4,967 +176%
DCM
457
Davidson Capital Management
Texas
$1.05M -$463K -3,425 -31%
BCM
458
Beddow Capital Management
Wyoming
$1.04M +$161K +1,190 +18%
EF
459
Empirical Finance
Pennsylvania
$1.04M +$32.8K +243 +3%
BWM
460
BerganKDV Wealth Management
Minnesota
$1.02M +$144K +1,066 +16%
HIA
461
Harbor Investment Advisory
Maryland
$998K -$15.8K -117 -2%
CB
462
Commerce Bank
Missouri
$994K +$6.49K +48 +0.7%
Walleye Trading
463
Walleye Trading
New York
$975K -$137K -1,016 -12%
BCM
464
Beck Capital Management
Texas
$973K +$973K +7,198 New
Fifth Third Bancorp
465
Fifth Third Bancorp
Ohio
$970K -$179K -1,325 -16%
SWS
466
SYSTM Wealth Solutions
Illinois
$959K +$23.9K +177 +3%
PP
467
Prudential plc
United Kingdom
$958K -$538K -3,977 -36%
SOAMC
468
Spirit of America Management Corp
New York
$953K +$135K +1,000 +17%
KPWS
469
Kestra Private Wealth Services
Texas
$946K +$295K +2,181 +45%
PIMJS
470
PKO Investment Management Joint-Stock
Poland
$946K – – –
Lido Advisors
471
Lido Advisors
California
$938K +$319K +2,361 +52%
PA
472
Paragon Advisors
Texas
$936K -$687K -5,082 -42%
KWM
473
Keebeck Wealth Management
Illinois
$934K +$4.6K +34 +0.5%
SFG
474
SevenBridge Financial Group
Pennsylvania
$927K +$55K +407 +6%
OTPPB
475
Ontario Teachers' Pension Plan Board
Ontario, Canada
$920K -$274M -2,026,098 -100%
17 18
19
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