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Diamondback Energy
FANG

Overview Fund Activity

590 hedge funds and large institutions have $12B invested in Diamondback Energy in 2021 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 217 increasing their positions, 146 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+110
Holders Change %
+22.92%
% of All Funds
10.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
168
Increased
217
Reduced
146
Closed
54
Calls
$330M
Puts
$269M
Net Calls
+$61.3M
Net Calls Change
-$17.9M

Top Buyers

1
Blackstone Inc
Blackstone Inc
New York
$785M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.49B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$190M
4
BlackRock
BlackRock
New York
$849M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$183M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$755M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$248M
3
Citadel Advisors
Citadel Advisors
Florida
$55.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$63.5M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$5.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
501
Whittier Trust
California
$29K +$11.3K +154 +64%
VNA
502
Valley National Advisers
Pennsylvania
$28K – – –
ZB
503
Zions Bancorporation
Utah
$27K +$8.19K +111 +44%
RA
504
Resolute Advisors
California
$27K +$27K +361 New
RE
505
RBC Europe
United Kingdom
$26.2K – – –
CIM
506
Contravisory Investment Management
Massachusetts
$26K +$26K +350 New
Rockefeller Capital Management
507
Rockefeller Capital Management
New York
$25K -$58.5K -815 -70%
CFD
508
Creative Financial Designs
Indiana
$24K – – –
HCP
509
Hexagon Capital Partners
Arkansas
$24K – – –
CI
510
CX Institutional
Indiana
$19K +$6.68K +91 +54%
WCM
511
Wealthcare Capital Management
Virginia
$19K +$19K +253 New
LF
512
Lee Financial
Texas
$19K +$19K +255 New
BCM
513
Blume Capital Management
California
$18K – – –
EW
514
Evoke Wealth
California
$18K +$3.75K +50 +26%
HMS
515
Hanseatic Management Services
New Mexico
$18K +$18K +248 New
SQA
516
Simon Quick Advisors
New Jersey
$17K +$71 +1 +0.4%
ANBT
517
American National Bank & Trust
Texas
$15K – – –
AF
518
Allworth Financial
California
$15K – – –
AWM
519
Activest Wealth Management
Florida
$15K +$15K +210 New
HWA
520
Heritage Wealth Advisors
Virginia
$14.7K +$14.7K +200 New
IA
521
IndexIQ Advisors
New York
$14K -$27.2K -365 -66%
SIC
522
Salem Investment Counselors
North Carolina
$13K – – –
IFAM
523
Institutional & Family Asset Management
Colorado
$13K +$13K +180 New
EP
524
Eudaimonia Partners
Tennessee
$13K +$13K +181 New
HNB
525
Huntington National Bank
Ohio
$12K +$11.3K +147 +1,633%
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