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Diamondback Energy
FANG

Overview Fund Activity

644 hedge funds and large institutions have $15.5B invested in Diamondback Energy in 2021 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 257 increasing their positions, 175 reducing their positions, and 59 closing their positions.

Holders
644
Holders Change
+54
Holders Change %
+9.15%
% of All Funds
11.24%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.17%
New
120
Increased
257
Reduced
175
Closed
59
Calls
$845M
Puts
$270M
Net Calls
+$575M
Net Calls Change
+$514M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.16B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$87.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$142M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$287M
5
CVA
5
Ceredex Value Advisors
Florida
$47.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.38B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.29M
3
Holocene Advisors
3
Holocene Advisors
New York
$35.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$76.5M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$92.8M 988,843 +321,123 +48%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$87.7M 933,999 +611,879 +190%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$87.4M 931,329 -29,376 -3%
Wells Fargo
29
Wells Fargo
California
$87.2M 928,827 -72,078 -7%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$78.6M 837,421 +344,640 +70%
Allianz Asset Management
31
Allianz Asset Management
Germany
$76.5M 815,165 -348,437 -30%
GKIM
32
GW&K Investment Management
Massachusetts
$76.4M 813,867 +14,959 +2%
Citadel Advisors
33
Citadel Advisors
Florida
$71.1M 757,458 +7,615 +1%
VanEck Associates
34
VanEck Associates
New York
$70.3M 748,878 -4,484 -0.6%
UBS Group
35
UBS Group
Switzerland
$68.4M 727,990 +22,834 +3%
CCMG
36
Clark Capital Management Group
Pennsylvania
$65M 692,518 +67,828 +11%
Principal Financial Group
37
Principal Financial Group
Iowa
$64.2M 683,953 +10,905 +2%
Victory Capital Management
38
Victory Capital Management
Texas
$62.9M 669,798 +48,136 +8%
SO
39
STRS Ohio
Ohio
$61.5M 655,037 +42,758 +7%
VNIM
40
Vaughan Nelson Investment Management
Texas
$58.7M 624,862 +74,936 +14%
AR
41
Advisory Research
Illinois
$54.8M 583,370 -139,906 -19%
CCM
42
Copeland Capital Management
Pennsylvania
$51.4M 547,755 -68,935 -11%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$50M 532,559 +229,033 +75%
CVA
44
Ceredex Value Advisors
Florida
$47.6M 506,875 +506,875 New
Macquarie Group
45
Macquarie Group
Australia
$45.5M 484,443 +226,377 +88%
Westfield Capital Management
46
Westfield Capital Management
Massachusetts
$45.1M 480,399 +480,399 New
UBS AM
47
UBS AM
Illinois
$41M 437,030 +112,090 +34%
Ameriprise
48
Ameriprise
Minnesota
$40.5M 423,769 -81,628 -16%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$39.8M 424,030 -136,200 -24%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$37.6M 400,370 -1,254 -0.3%
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