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Diamondback Energy
FANG

Overview Fund Activity

1,022 hedge funds and large institutions have $25.4B invested in Diamondback Energy in 2023 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 411 increasing their positions, 320 reducing their positions, and 72 closing their positions.

Holders
1,022
Holders Change
+91
Holders Change %
+9.77%
% of All Funds
14.99%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.28%
New
175
Increased
411
Reduced
320
Closed
72
Calls
$624M
Puts
$554M
Net Calls
+$70.3M
Net Calls Change
-$82.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.07B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$966M
3
Goldman Sachs
3
Goldman Sachs
New York
$467M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$390M
5
BlackRock
5
BlackRock
New York
$2.28B

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$839K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$705M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$11.6M
5
Boston Partners
5
Boston Partners
Massachusetts
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$139M 897,721 +22,240 +3%
Wells Fargo
27
Wells Fargo
California
$129M 829,447 +70,738 +9%
Boston Partners
28
Boston Partners
Massachusetts
$126M 813,582 -546,768 -40%
American Century Companies
29
American Century Companies
Missouri
$118M 763,164 +31,538 +4%
Bank of America
30
Bank of America
North Carolina
$118M 757,753 -66,785 -8%
Ameriprise
31
Ameriprise
Minnesota
$117M 756,685 +181,468 +32%
Holocene Advisors
32
Holocene Advisors
New York
$112M 723,649 +128,646 +22%
Barclays
33
Barclays
United Kingdom
$109M 701,168 +152,153 +28%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$104M 673,446 +194,935 +41%
Deutsche Bank
35
Deutsche Bank
Germany
$104M 670,204 +49,552 +8%
Victory Capital Management
36
Victory Capital Management
Texas
$103M 667,177 +52,633 +9%
FAM
37
Fred Alger Management
New York
$99.8M 643,821 -39,286 -6%
First Trust Advisors
38
First Trust Advisors
Illinois
$93.5M 602,830 +74,886 +14%
Principal Financial Group
39
Principal Financial Group
Iowa
$92.9M 599,362 -10,875 -2%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$92.4M 595,694 +441,411 +286%
Amundi
41
Amundi
France
$89.6M 586,301 -9,572 -2%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$87.5M 564,408 -15,694 -3%
UBS AM
43
UBS AM
Illinois
$84.9M 547,653 -137,122 -20%
Swiss National Bank
44
Swiss National Bank
Switzerland
$82.4M 531,199 -22,200 -4%
Jane Street
45
Jane Street
New York
$79.3M 511,333 +233,067 +84%
ACA
46
Anchor Capital Advisors
Massachusetts
$71.4M 460,663 -32,995 -7%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$66M 425,582 -6,398 -1%
ACG
48
Aventail Capital Group
New York
$64.2M 414,057 -35,943 -8%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$62.7M 403,941 +65,526 +19%
Citigroup
50
Citigroup
New York
$61.7M 398,085 +229,408 +136%
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