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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
Wellington Management Group
Massachusetts
+$310M
2
Millennium Management
Millennium Management
New York
+$93.5M
3
UBS Group
UBS Group
Switzerland
+$54.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$43.5M
5
WP
Woodline Partners
California
+$43.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$209M
2
BlackRock
BlackRock
New York
-$160M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$128M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$84.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$65M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
476
Copperwynd Financial
Arizona
$805K +$6.96K +53 +0.9%
V
477
Veritable
Delaware
$802K -$2.89K -22 -0.4%
BFO
478
Boston Family Office
Massachusetts
$788K – – –
SSA
479
Schonfeld Strategic Advisors
New York
$787K +$787K +5,988 New
BIM
480
Baldwin Investment Management
Pennsylvania
$785K +$59.1K +450 +8%
SOS
481
Silver Oak Securities
Tennessee
$783K +$428K +3,256 +120%
MCM
482
Marathon Capital Management
Maryland
$781K +$39.4K +300 +5%
PCM
483
Prelude Capital Management
New York
$778K +$56.2K +428 +8%
SMC
484
Smith, Moore & Co
Missouri
$777K +$12.9K +98 +2%
YIH
485
Y-Intercept (HK)
Hong Kong
$761K +$761K +5,792 New
NRG
486
Nemes Rush Group
Michigan
$759K +$759K +5,776 New
HCM
487
Harvey Capital Management
Florida
$751K – – –
NMIMC
488
Northwestern Mutual Investment Management Company
Wisconsin
$750K -$8.54K -65 -1%
Two Sigma Investments
489
Two Sigma Investments
New York
$749K -$289K -2,200 -28%
EGM
490
Engineers Gate Manager
New York
$748K +$748K +5,698 New
HCM
491
Hodges Capital Management
Texas
$747K -$524K -4,404 Closed
SAM
492
Strategy Asset Managers
California
$743K +$44.9K +342 +6%
Carson Wealth (CWM LLC)
493
Carson Wealth (CWM LLC)
Nebraska
$740K +$37.1K +282 +5%
HVM
494
Harvest Volatility Management
Connecticut
$734K -$133K -1,016 -15%
MPWT
495
MassMutual Private Wealth & Trust
Connecticut
$728K +$8.01K +61 +1%
Man Group
496
Man Group
United Kingdom
$720K +$720K +5,484 New
AAS
497
Avantax Advisory Services
Texas
$711K -$90.9K -692 -11%
LWCFA
498
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$710K +$52.9K +403 +8%
MGP
499
Metis Global Partners
California
$703K +$1.84K +14 +0.3%
MC
500
Moors & Cabot
Massachusetts
$698K +$5.52K +42 +0.8%
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