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Diamondback Energy
FANG

Overview Fund Activity

931 hedge funds and large institutions have $24.8B invested in Diamondback Energy in 2023 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 358 increasing their positions, 312 reducing their positions, and 80 closing their positions.

Holders
931
Holders Change
+34
Holders Change %
+3.79%
% of All Funds
14.85%
Holding in Top 10
26
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+52.94%
% of All Funds
0.41%
New
124
Increased
358
Reduced
312
Closed
80
Calls
$1.07B
Puts
$922M
Net Calls
+$153M
Net Calls Change
+$40.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$595M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$847M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$466M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$129M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.21B

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$906M
2
Citadel Advisors
2
Citadel Advisors
Florida
$27.6M
3
Millennium Management
3
Millennium Management
New York
$11M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$92.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$136M -$7.52M -48,580 -5%
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$129M +$129M +831,092 New
Bank of America
28
Bank of America
North Carolina
$128M +$5.13M +33,093 +4%
Wells Fargo
29
Wells Fargo
California
$118M +$557K +3,595 +0.5%
American Century Companies
30
American Century Companies
Missouri
$113M -$21.5M -138,575 -16%
UBS AM
31
UBS AM
Illinois
$106M +$31M +199,854 +41%
FAM
32
Fred Alger Management
New York
$106M -$20.1M -129,635 -16%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$103M +$47.4M +306,130 +86%
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$99.8M +$88.1M +568,770 +750%
Amundi
35
Amundi
France
$99.3M +$2.67M +16,059 +3%
Deutsche Bank
36
Deutsche Bank
Germany
$96.1M -$17.4M -112,467 -15%
JPMPWA
37
J.P. Morgan Private Wealth Advisors
California
$95.5M -$736K -4,753 -0.8%
Victory Capital Management
38
Victory Capital Management
Texas
$95.2M +$10.5M +67,573 +12%
Principal Financial Group
39
Principal Financial Group
Iowa
$94.5M +$2.54M +16,426 +3%
Holocene Advisors
40
Holocene Advisors
New York
$92.2M -$58.9M -380,583 -39%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$89.8M +$19.5M +125,896 +28%
Ameriprise
42
Ameriprise
Minnesota
$89.1M -$15M -96,796 -14%
Swiss National Bank
43
Swiss National Bank
Switzerland
$85.7M -$10.7M -69,000 -11%
Barclays
44
Barclays
United Kingdom
$85M +$14M +90,282 +20%
First Trust Advisors
45
First Trust Advisors
Illinois
$81.8M -$3.49M -22,563 -4%
ACA
46
Anchor Capital Advisors
Massachusetts
$76.5M -$10.4K -67 -0%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$74.1M -$32.3M -208,310 -30%
ZIG
48
Zurich Insurance Group
Switzerland
$71.1M +$71.1M +459,325 New
ACG
49
Aventail Capital Group
New York
$69.7M -$3.87M -25,000 -5%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$66.9M -$217K -1,400 -0.3%
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