FANG icon

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.

New
Increased
Maintained
Reduced
Closed
Holders
908
Holders Change
-34
Holders Change %
-3.61%
% of All Funds
14.53%
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
Wellington Management Group
Massachusetts
+$912M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$115M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$86.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$84.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$80.3M

Top Sellers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$274M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$262M
3
Millennium Management
Millennium Management
New York
-$105M
4
BlackRock
BlackRock
New York
-$97.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$97.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
476
Greenleaf Trust
Michigan
$918K +$19.9K +147 +2%
FFG
477
Fortem Financial Group
California
$909K -$235K -1,735 -21%
IC
478
IEQ Capital
California
$907K +$340K +2,517 +60%
KRSITF
479
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$884K +$22.8K +169 +3%
HVM
480
Harvest Volatility Management
Connecticut
$881K -$110K -824 -11%
QCM
481
Quantinno Capital Management
New York
$873K -$13.5K -100 -2%
DIA
482
Dana Investment Advisors
Wisconsin
$861K -$134K -988 -13%
CGH
483
Crossmark Global Holdings
Texas
$856K -$84.8K -627 -9%
EIP
484
Energy Income Partners
Connecticut
$851K +$297K +2,197 +54%
LAM
485
Lakewood Asset Management
Illinois
$849K +$8.79K +65 +1%
OSAM
486
O'Shaughnessy Asset Management
Connecticut
$843K -$130K -959 -13%
IFU
487
iSAM Funds (UK)
United Kingdom
$836K +$836K +6,188 New
NLGIA
488
Nippon Life Global Investors Americas
New York
$835K – – –
CAM
489
Cresset Asset Management
Illinois
$833K -$12.4K -92 -1%
AWM
490
Avior Wealth Management
Nebraska
$833K +$98.4K +728 +13%
AIP
491
Ameritas Investment Partners
Nebraska
$830K +$25.8K +191 +3%
PFO
492
Pathstone Family Office
New Jersey
$829K -$3.15M -23,314 -79%
V
493
Veritable
Delaware
$828K +$3.24K +24 +0.4%
AAS
494
Avantax Advisory Services
Texas
$825K -$78.7K -582 -9%
SLWA
495
San Luis Wealth Advisors
California
$824K -$234K -1,732 -22%
CF
496
Copperwynd Financial
Arizona
$821K +$3.38K +25 +0.4%
DFCM
497
Dark Forest Capital Management
Puerto Rico
$813K +$638K +4,720 +364%
BFO
498
Boston Family Office
Massachusetts
$812K – – –
IC
499
Inscription Capital
Texas
$809K +$8.65K +64 +1%
BNP Paribas Asset Management
500
BNP Paribas Asset Management
France
$809K -$69.5K -514 -8%
18 19
20
21 22