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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 %
SF
451
Summit Financial
New Jersey
$1.23M +$74.2K +479 +6%
CS
452
Candriam SCA
Luxembourg
$1.23M -$127K -818 -9%
MA
453
Montag & Associates
Georgia
$1.23M – – –
ACG
454
Allen Capital Group
Nebraska
$1.22M +$4.96K +33 +0.4%
CC
455
Carlson Capital
Texas
$1.21M -$3.48M -22,500 -74%
NIM
456
NEOS Investment Management
Connecticut
$1.2M +$1.2M +7,755 New
GLA
457
Great Lakes Advisors
Illinois
$1.17M -$1.1M -7,108 -48%
Fifth Third Bancorp
458
Fifth Third Bancorp
Ohio
$1.17M +$52.5K +339 +5%
BAMF
459
BI Asset Management Fondsmaeglerselskab
Denmark
$1.16M +$630K +4,065 +118%
PCM
460
Prelude Capital Management
New York
$1.16M +$244K +1,576 +27%
AIC
461
Aurora Investment Counsel
Georgia
$1.16M -$23.4K -151 -2%
ANBT
462
American National Bank & Trust
Texas
$1.15M +$32.4K +209 +3%
MLICM
463
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M -$76.4K -493 -6%
OSAM
464
O'Shaughnessy Asset Management
Connecticut
$1.13M +$125K +806 +12%
MGP
465
Metis Global Partners
California
$1.13M +$297K +1,916 +36%
NFG
466
Nations Financial Group
Iowa
$1.12M +$22K +142 +2%
QCM
467
Quantinno Capital Management
New York
$1.1M +$68.1K +440 +7%
SOAMC
468
Spirit of America Management Corp
New York
$1.09M – – –
Lido Advisors
469
Lido Advisors
California
$1.09M +$33.1K +214 +3%
AIP
470
Ameritas Investment Partners
Nebraska
$1.09M +$137K +883 +14%
PP
471
Prudential plc
United Kingdom
$1.09M – – –
PIMJS
472
PKO Investment Management Joint-Stock
Poland
$1.08M – – –
KWM
473
Keebeck Wealth Management
Illinois
$1.08M +$310 +2 +0%
BBVA
474
Banco Bilbao Vizcaya Argentaria
Spain
$1.08M +$123K +797 +13%
MCM
475
Marathon Capital Management
Maryland
$1.07M +$154K +995 +17%
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