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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 %
BBVA
501
Banco Bilbao Vizcaya Argentaria
Spain
$794K +$238K +1,762 +43%
OIA
502
OneDigital Investment Advisors
Kansas
$792K -$33.8K -250 -4%
SMC
503
Smith, Moore & Co
Missouri
$786K -$9.73K -72 -1%
NMIMC
504
Northwestern Mutual Investment Management Company
Wisconsin
$781K +$35.3K +261 +5%
MFG
505
Menard Financial Group
Texas
$780K -$61.8K -457 -7%
MS
506
Maven Securities
Jersey
$779K +$779K +5,765 New
HCM
507
Harvey Capital Management
Florida
$772K -$2.03K -15 -0.3%
DGAM
508
Desjardins Global Asset Management
Quebec, Canada
$765K +$222K +1,644 +41%
CWA
509
Consilium Wealth Advisory
Texas
$764K -$7.7K -57 -1%
MCM
510
Marathon Capital Management
Maryland
$763K +$137K +1,015 +22%
BIM
511
Baldwin Investment Management
Pennsylvania
$747K +$316K +2,341 +74%
PCM
512
Prelude Capital Management
New York
$742K +$120K +887 +19%
MPWT
513
MassMutual Private Wealth & Trust
Connecticut
$741K +$727K +5,375 +5,023%
ACG
514
Allen Capital Group
Nebraska
$732K +$732K +5,417 New
VIM
515
Vinva Investment Management
Australia
$731K +$731K +5,481 New
HT
516
Headlands Technologies
Illinois
$728K +$304K +2,250 +72%
SI
517
Sapience Investments
California
$725K – – –
Carson Wealth (CWM LLC)
518
Carson Wealth (CWM LLC)
Nebraska
$723K -$194K -1,435 -21%
MGP
519
Metis Global Partners
California
$721K +$232K +1,718 +47%
FM
520
Foster & Motley
Ohio
$720K +$331K +2,449 +85%
SAM
521
Strategy Asset Managers
California
$718K +$718K +5,313 New
ANBT
522
American National Bank & Trust
Texas
$715K +$541K +4,004 +312%
MC
523
Moors & Cabot
Massachusetts
$713K +$6.76K +50 +1%
CA
524
Callahan Advisors
Texas
$701K +$57.6K +426 +9%
LWCFA
525
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$676K -$27K -200 -4%
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