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Diamondback Energy
FANG

Overview Fund Activity

590 hedge funds and large institutions have $12B invested in Diamondback Energy in 2021 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 217 increasing their positions, 146 reducing their positions, and 54 closing their positions.

Holders
590
Holders Change
+110
Holders Change %
+22.92%
% of All Funds
10.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
168
Increased
217
Reduced
146
Closed
54
Calls
$330M
Puts
$269M
Net Calls
+$61.3M
Net Calls Change
-$17.9M

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$785M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.49B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$190M
4
BlackRock
4
BlackRock
New York
$849M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$183M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$755M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$248M
3
Citadel Advisors
3
Citadel Advisors
Florida
$55.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$63.5M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$5.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$73.6M -$1.99M -27,145 -3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$70.7M +$3.44M +46,820 +5%
Morgan Stanley
28
Morgan Stanley
New York
$67.3M +$13M +176,826 +24%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$63.5M -$80.2M -1,091,636 -56%
GKIM
30
GW&K Investment Management
Massachusetts
$58.7M +$58.7M +798,908 New
VanEck Associates
31
VanEck Associates
New York
$55.4M -$730K -9,932 -1%
Citadel Advisors
32
Citadel Advisors
Florida
$55.1M -$94.3M -1,283,141 -63%
Holocene Advisors
33
Holocene Advisors
New York
$54.1M +$14.1M +192,515 +35%
AR
34
Advisory Research
Illinois
$53.2M -$7.12M -96,841 -12%
UBS Group
35
UBS Group
Switzerland
$51.8M -$2.25M -30,612 -4%
Principal Financial Group
36
Principal Financial Group
Iowa
$49.5M -$9.18M -124,903 -16%
Legal & General Group
37
Legal & General Group
United Kingdom
$49.1M +$10.4M +141,498 +27%
CCMG
38
Clark Capital Management Group
Pennsylvania
$45.9M +$44.8M +609,850 +4,110%
Victory Capital Management
39
Victory Capital Management
Texas
$45.7M +$3.11M +42,336 +7%
CCM
40
Copeland Capital Management
Pennsylvania
$45.3M +$15.8M +215,481 +54%
SO
41
STRS Ohio
Ohio
$45M +$9.43M +128,279 +27%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$41.2M -$13.2M -179,837 -24%
VNIM
43
Vaughan Nelson Investment Management
Texas
$40.4M +$40.4M +549,926 New
Ameriprise
44
Ameriprise
Minnesota
$37.1M +$22.2M +301,585 +148%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$36.2M -$36.3M -494,119 -50%
CS
46
Credit Suisse
Switzerland
$34.8M -$11.7M -159,379 -25%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$34.7M +$23.6M +320,642 +212%
DnB Asset Management
48
DnB Asset Management
Norway
$34.3M +$995K +13,543 +3%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$32.6M +$15.8M +214,771 +94%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$29.5M +$49.7K +676 +0.2%
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