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Diamondback Energy
FANG

Overview Fund Activity

682 hedge funds and large institutions have $15.3B invested in Diamondback Energy in 2021 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 245 increasing their positions, 232 reducing their positions, and 63 closing their positions.

Holders
682
Holders Change
+38
Holders Change %
+5.9%
% of All Funds
11.98%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.32%
New
112
Increased
245
Reduced
232
Closed
63
Calls
$902M
Puts
$345M
Net Calls
+$557M
Net Calls Change
-$18.4M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$210M
2
Holocene Advisors
2
Holocene Advisors
New York
$134M
3
Millennium Management
3
Millennium Management
New York
$95.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$125M
5
Boston Partners
5
Boston Partners
Massachusetts
$456M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$543M
2
BlackRock
2
BlackRock
New York
$1.1B
3
State Street
3
State Street
Massachusetts
$1B
4
AR
4
Advisory Research
Illinois
$12.2M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$120M 1,265,671 -40,088 -3%
Morgan Stanley
27
Morgan Stanley
New York
$115M 1,213,623 -303,199 -20%
Legal & General Group
28
Legal & General Group
United Kingdom
$108M 1,139,890 +151,047 +15%
Wells Fargo
29
Wells Fargo
California
$101M 1,061,734 +132,907 +14%
Millennium Management
30
Millennium Management
New York
$95.4M 1,007,415 +763,161 +312%
MVP
31
Miller Value Partners
Florida
$94.2M 995,316 -280,908 -22%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$86M 908,312 +375,753 +71%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$83.6M 883,021 -48,308 -5%
GKIM
34
GW&K Investment Management
Massachusetts
$76.1M 804,216 -9,651 -1%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$71.1M 751,172 -86,249 -10%
VanEck Associates
36
VanEck Associates
New York
$70.1M 739,937 -8,941 -1%
UBS Group
37
UBS Group
Switzerland
$68.9M 727,341 -649 -0.1%
Allianz Asset Management
38
Allianz Asset Management
Germany
$66.3M 700,766 -114,399 -14%
CVA
39
Ceredex Value Advisors
Florida
$63.9M 675,500 +168,625 +33%
Ameriprise
40
Ameriprise
Minnesota
$60.4M 637,564 +213,795 +50%
Citadel Advisors
41
Citadel Advisors
Florida
$59.9M 632,799 -124,659 -16%
Principal Financial Group
42
Principal Financial Group
Iowa
$58.6M 618,902 -65,051 -10%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$52.9M 558,688 +469,319 +525%
Westfield Capital Management
44
Westfield Capital Management
Massachusetts
$49.4M 522,053 +41,654 +9%
Macquarie Group
45
Macquarie Group
Australia
$47.3M 499,209 +14,766 +3%
Barclays
46
Barclays
United Kingdom
$46.2M 487,890 +144,616 +42%
ECM
47
ExodusPoint Capital Management
New York
$44.8M 473,059 +352,577 +293%
UBS AM
48
UBS AM
Illinois
$41.3M 435,822 -1,208 -0.3%
N
49
Natixis
France
$38.9M 410,733 +410,733 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$38.5M 406,374 +6,004 +1%
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