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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
IWC
476
Integrated Wealth Concepts
Massachusetts
$340K +$340K +3,595 New
GC
477
GFG Capital
Florida
$338K -$16.1K -170 -5%
CIP
478
Cornerstone Investment Partners
Georgia
$337K +$337K +3,560 New
LFAS
479
Level Four Advisory Services
Texas
$336K +$37.2K +393 +12%
SSWM
480
Sheets Smith Wealth Management
North Carolina
$334K -$9.58K -101 -3%
B
481
Bridgeworth
Alabama
$332K -$89.9K -950 -21%
IFWM
482
Institute for Wealth Management
Colorado
$332K +$95 +1 +0%
SFWA
483
Summit Financial Wealth Advisors
Louisiana
$331K +$331K +3,500 New
FIM
484
Fruth Investment Management
Texas
$327K – – –
MMPW
485
Mitchell McLeod Pugh & Williams
Alabama
$325K – – –
DIP
486
DT Investment Partners
Pennsylvania
$320K +$320K +3,378 New
WAP
487
Wealthcare Advisory Partners
Pennsylvania
$318K +$1.23K +13 +0.4%
CFG
488
Citizens Financial Group
Rhode Island
$318K +$318K +3,364 New
FA
489
FDx Advisors
Illinois
$316K +$25.3K +267 +9%
Nomura Asset Management
490
Nomura Asset Management
Japan
$315K -$27.3K -288 -8%
TI
491
Trexquant Investment
Connecticut
$313K +$313K +3,301 New
FAM
492
Fenimore Asset Management
New York
$301K – – –
CA
493
Callahan Advisors
Texas
$301K +$95 +1 +0%
QCIG
494
Quad-Cities Investment Group
Iowa
$300K +$30.8K +325 +11%
TRCT
495
Tower Research Capital (TRC)
New York
$294K -$333K -3,516 -53%
SIP
496
Stoneridge Investment Partners
Pennsylvania
$292K – – –
WG
497
Welch Group
Alabama
$288K +$75.7K +798 +36%
AWA
498
Aaron Wealth Advisors
Illinois
$287K +$4.16K +44 +1%
FTDI
499
First Trust Direct Indexing
Massachusetts
$286K +$286K +3,023 New
EC
500
EJF Capital
Virginia
$284K -$94.7K -1,000 -25%
18 19
20
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