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Diamondback Energy
FANG

Overview Fund Activity

897 hedge funds and large institutions have $20.6B invested in Diamondback Energy in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 295 increasing their positions, 360 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
897
Holders Change
-11
Holders Change %
-1.21%
% of All Funds
14.15%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.27%
New
102
Increased
295
Reduced
360
Closed
109
Calls
$479M
Puts
$366M
Net Calls
+$113M
Net Calls Change
+$340M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.79B
2
Millennium Management
2
Millennium Management
New York
$113M
3
UBS Group
3
UBS Group
Switzerland
$121M
4
Citadel Advisors
4
Citadel Advisors
Florida
$166M
5
WP
5
Woodline Partners
California
$43.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$757M
2
BlackRock
2
BlackRock
New York
$1.85B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$20.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$282M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
26
Holocene Advisors
New York
$128M -$30M -228,484 -19%
UBS Group
27
UBS Group
Switzerland
$121M +$54.8M +417,391 +82%
American Century Companies
28
American Century Companies
Missouri
$114M -$3.05M -23,204 -3%
Millennium Management
29
Millennium Management
New York
$113M +$93.5M +711,491 +482%
FAM
30
Fred Alger Management
New York
$107M +$3.4M +25,901 +3%
Bank of America
31
Bank of America
North Carolina
$104M -$41.6M -316,500 -29%
Wells Fargo
32
Wells Fargo
California
$99.2M -$2.51M -19,117 -2%
Deutsche Bank
33
Deutsche Bank
Germany
$96.3M +$9.28M +70,654 +11%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$90.2M -$20.4M -155,094 -18%
Ameriprise
35
Ameriprise
Minnesota
$88.3M -$5.62M -42,777 -6%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$82.5M -$15M -114,443 -15%
Swiss National Bank
37
Swiss National Bank
Switzerland
$81.8M -$5.4M -41,100 -6%
JPMPWA
38
J.P. Morgan Private Wealth Advisors
California
$81.6M -$13.4M -102,137 -14%
Principal Financial Group
39
Principal Financial Group
Iowa
$78M +$6.77M +51,563 +10%
Amundi
40
Amundi
France
$76.5M +$9.69M +73,429 +15%
Westfield Capital Management
41
Westfield Capital Management
Massachusetts
$75.1M -$10.4M -78,959 -12%
First Trust Advisors
42
First Trust Advisors
Illinois
$72.3M -$11.6M -88,409 -14%
Victory Capital Management
43
Victory Capital Management
Texas
$71.9M +$9.04M +68,842 +14%
UBS AM
44
UBS AM
Illinois
$65.5M – – –
ACA
45
Anchor Capital Advisors
Massachusetts
$64.9M +$385K +2,933 +0.6%
ACG
46
Aventail Capital Group
New York
$62.4M +$6.24M +47,473 +11%
PDIP
47
Palo Duro Investment Partners
Illinois
$62.2M +$16.4M +125,036 +36%
Barclays
48
Barclays
United Kingdom
$60.3M +$26.2M +199,100 +77%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$59.7M -$312K -2,375 -0.5%
ECM
50
ExodusPoint Capital Management
New York
$58.9M -$13.4M -101,782 -19%
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