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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.

New
Increased
Maintained
Reduced
Closed
Holders
931
Holders Change
+34
Holders Change %
+3.79%
% of All Funds
14.84%
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
T. Rowe Price Associates
Maryland
+$542M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$137M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$133M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$129M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$100M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$325M
2
Citadel Advisors
Citadel Advisors
Florida
-$168M
3
Millennium Management
Millennium Management
New York
-$122M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$82.5M
5
Holocene Advisors
Holocene Advisors
New York
-$58.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VEA
476
Virtus ETF Advisers
New York
$1.06M -$45.8K -296 -4%
AGC
477
Alden Global Capital
Florida
$1.06M +$1.06M +6,866 New
SWS
478
SYSTM Wealth Solutions
Illinois
$1.06M -$34.8K -225 -3%
WP
479
Waycross Partners
Kentucky
$1.05M +$1.05M +6,800 New
OAM
480
Ostrum Asset Management
France
$1.05M +$433K +2,794 +70%
IAN
481
Integrated Advisors Network
Texas
$1.05M +$92.1K +595 +10%
CGH
482
Crossmark Global Holdings
Texas
$1.03M -$35.2K -225 -3%
GT
483
Greenleaf Trust
Michigan
$1.02M +$4.65K +30 +0.5%
CL
484
CSS LLC
Illinois
$1.02M +$1.02M +6,600 New
SB
485
Simmons Bank
Arkansas
$1.02M +$12.5K +81 +1%
IA
486
IFP Advisors
Florida
$1M -$41.7K -269 -4%
HA
487
Herold Advisors
New York
$999K +$197K +1,275 +25%
FM
488
Foster & Motley
Ohio
$992K -$2.63K -17 -0.3%
ATPW
489
Ashton Thomas Private Wealth
Arizona
$990K +$25.7K +166 +3%
KRSITF
490
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$988K -$18.6K -120 -2%
HCM
491
Hodges Capital Management
Texas
$988K +$988K +6,376 New
IC
492
IEQ Capital
California
$980K +$243K +1,567 +33%
Wealth Enhancement Advisory Services
493
Wealth Enhancement Advisory Services
Minnesota
$978K +$978K +6,316 New
CA
494
Callahan Advisors
Texas
$972K +$153K +987 +19%
TFS
495
Thoroughbred Financial Services
Tennessee
$965K +$965K +6,231 New
DIA
496
Dana Investment Advisors
Wisconsin
$964K +$13K +84 +1%
LWCFA
497
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$963K +$81.3K +498 +9%
SMC
498
Smith, Moore & Co
Missouri
$948K +$32.4K +209 +4%
BIM
499
Baldwin Investment Management
Pennsylvania
$944K +$18.9K +122 +2%
BFO
500
Boston Family Office
Massachusetts
$929K – – –
18 19
20
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