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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 %
SFG
501
SevenBridge Financial Group
Pennsylvania
$278K -$1.7M -18,005 -86%
CMBA
502
C.M. Bidwell & Associates
Hawaii
$275K -$47.6K -504 -15%
ZCA
503
Zeke Capital Advisors
Pennsylvania
$273K +$5.69K +60 +2%
MWA
504
Meridian Wealth Advisors
Texas
$273K +$18.5K +195 +7%
FAIM
505
Financial Advocates Investment Management
Washington
$268K +$6.82K +72 +3%
HAG
506
HighPoint Advisor Group
Illinois
$268K +$22.6K +239 +9%
S
507
SignatureFD
Georgia
$267K +$20K +211 +8%
DS
508
DRW Securities
Illinois
$265K +$265K +2,799 New
DWT
509
Dorsey & Whitney Trust
South Dakota
$261K – – –
MC
510
Moors & Cabot
Massachusetts
$261K +$261K +2,764 New
MFG
511
MidWestOne Financial Group
Iowa
$260K -$6.06K -64 -2%
EMFAT
512
Emerald Mutual Fund Advisers Trust
Pennsylvania
$259K +$259K +2,737 New
MF
513
Magnetar Financial
Illinois
$258K – – –
WSCM
514
Wellington Shields Capital Management
New York
$257K +$257K +2,710 New
AIA
515
Angeles Investment Advisors
California
$253K +$253K +2,672 New
AAS
516
Avantax Advisory Services
Texas
$252K -$434K -4,532 -63%
SI
517
Stephens Inc
Arkansas
$251K -$11.7K -124 -4%
GIA
518
Gateway Investment Advisers
Ohio
$249K -$3.97K -42 -2%
WP
519
WealthSource Partners
California
$247K +$247K +2,609 New
ANRIA
520
American National Registered Investment Advisor
Texas
$246K -$189 -2 -0.1%
BFM
521
Boothbay Fund Management
New York
$245K +$245K +2,585 New
DCM
522
Dupont Capital Management
Delaware
$242K -$234K -2,470 -49%
CCP
523
Corient Capital Partners
California
$240K +$29.3K +309 +14%
CAG
524
Csenge Advisory Group
Florida
$239K -$549K -5,550 -70%
Mercer Global Advisors
525
Mercer Global Advisors
Colorado
$233K -$50.6K -534 -18%
19 20
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