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Diamondback Energy
FANG

Overview Fund Activity

897 hedge funds and large institutions have $20.6B invested in Diamondback Energy in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 295 increasing their positions, 360 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
897
Holders Change
-11
Holders Change %
-1.21%
% of All Funds
14.15%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.27%
New
102
Increased
295
Reduced
360
Closed
109
Calls
$479M
Puts
$366M
Net Calls
+$113M
Net Calls Change
+$340M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$310M
2
Millennium Management
Millennium Management
New York
+$93.5M
3
UBS Group
UBS Group
Switzerland
+$54.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$43.5M
5
WP
Woodline Partners
California
+$43.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$209M
2
BlackRock
BlackRock
New York
-$160M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$128M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$84.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
451
Squarepoint
New York
$912K -$1.56M -11,911 -63%
Aviva
452
Aviva
United Kingdom
$911K -$16.4M -125,043 -95%
Lido Advisors
453
Lido Advisors
California
$897K -$14.8K -113 -2%
DGAM
454
Desjardins Global Asset Management
Quebec, Canada
$895K +$152K +1,155 +20%
APM
455
Advanced Portfolio Management
New York
$892K -$1.41M -10,708 -61%
IA
456
IFP Advisors
Florida
$887K +$638K +4,856 +256%
EAM
457
EFG Asset Management
Oregon
$879K -$374K -2,848 -30%
CG
458
Caprock Group
Idaho
$877K -$147K -1,122 -14%
QCM
459
Quantinno Capital Management
New York
$872K +$23.6K +180 +3%
BCM
460
Beck Capital Management
Texas
$871K -$74.5K -567 -8%
LCM
461
Laurion Capital Management
New York
$866K +$866K +6,596 New
GT
462
Greenleaf Trust
Michigan
$865K -$27.3K -208 -3%
KRSITF
463
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$854K -$4.99K -38 -0.6%
SB
464
Simmons Bank
Arkansas
$852K +$852K +6,483 New
OSAM
465
O'Shaughnessy Asset Management
Connecticut
$850K +$31.3K +238 +4%
T
466
TOBAM
France
$848K -$6.82M -51,916 -89%
FM
467
Foster & Motley
Ohio
$844K +$144K +1,098 +21%
IPW
468
Impact Partnership Wealth
Georgia
$837K +$837K +6,372 New
ATPW
469
Ashton Thomas Private Wealth
Arizona
$818K +$818K +6,224 New
PFO
470
Pathstone Family Office
New Jersey
$817K +$11.8K +90 +1%
NLGIA
471
Nippon Life Global Investors Americas
New York
$812K – – –
IAN
472
Integrated Advisors Network
Texas
$810K +$586K +4,463 +262%
BBVA
473
Banco Bilbao Vizcaya Argentaria
Spain
$809K +$37.3K +284 +5%
AIP
474
Ameritas Investment Partners
Nebraska
$807K – – –
DIA
475
Dana Investment Advisors
Wisconsin
$806K -$30.6K -233 -4%
17 18
19
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