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Diamondback Energy
FANG

Overview Fund Activity

908 hedge funds and large institutions have $21.9B invested in Diamondback Energy in 2023 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 372 increasing their positions, 325 reducing their positions, and 104 closing their positions.

Holders
908
Holders Change
-34
Holders Change %
-3.61%
% of All Funds
14.54%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.42%
New
91
Increased
372
Reduced
325
Closed
104
Calls
$635M
Puts
$862M
Net Calls
-$227M
Net Calls Change
-$843M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.52B
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$115M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$429M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.98B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$100M

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$920K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$994M
3
Millennium Management
3
Millennium Management
New York
$20M
4
BlackRock
4
BlackRock
New York
$2.07B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$637M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$135M 998,684 -29,915 -3%
Citadel Advisors
27
Citadel Advisors
Florida
$126M 934,750 -118,715 -11%
American Century Companies
28
American Century Companies
Missouri
$121M 893,405 +187,077 +26%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$115M 853,491 +853,491 New
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$115M 851,773 +197,414 +30%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$114M 841,915 +88,619 +12%
FAM
32
Fred Alger Management
New York
$106M 786,841 +290,166 +58%
Wells Fargo
33
Wells Fargo
California
$105M 774,231 -9,285 -1%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$100M 742,301 +594,002 +401%
JPMPWA
35
J.P. Morgan Private Wealth Advisors
California
$97.8M 723,446 -55,562 -7%
Ameriprise
36
Ameriprise
Minnesota
$97.3M 714,790 +56,922 +9%
Swiss National Bank
37
Swiss National Bank
Switzerland
$89.7M 663,499 -23,100 -3%
Deutsche Bank
38
Deutsche Bank
Germany
$89.5M 662,465 +256,597 +63%
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$88M 650,680 -8,637 -1%
First Trust Advisors
40
First Trust Advisors
Illinois
$86.4M 638,916 -468,430 -42%
ECM
41
ExodusPoint Capital Management
New York
$74.4M 550,159 +397,552 +261%
Principal Financial Group
42
Principal Financial Group
Iowa
$73.3M 542,248 +66,938 +14%
Amundi
43
Amundi
France
$72.4M 506,385 +13,509 +3%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$71.8M 531,035 +334,101 +170%
UBS Group
45
UBS Group
Switzerland
$68.5M 506,670 -243,181 -32%
ACA
46
Anchor Capital Advisors
Massachusetts
$66.3M 490,792 -17,651 -3%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$66M 487,910 -5,707 -1%
UBS AM
48
UBS AM
Illinois
$65.5M 484,921 -124,929 -20%
Victory Capital Management
49
Victory Capital Management
Texas
$64.6M 478,129 -11,800 -2%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$61.7M 456,581 -642 -0.1%
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