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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 %
CA
501
Callahan Advisors
Texas
$694K +$13.4K +102 +2%
OIA
502
OneDigital Investment Advisors
Kansas
$694K -$75.3K -573 -10%
FA
503
FDx Advisors
Illinois
$689K -$460K -3,498 -40%
HA
504
Herold Advisors
New York
$680K +$117K +888 +21%
PA
505
Paragon Advisors
Texas
$675K -$234K -1,784 -26%
TRCT
506
Tower Research Capital (TRC)
New York
$659K +$192K +1,463 +41%
HPCM
507
Hunter Perkins Capital Management
Illinois
$657K +$657K +5,000 New
LNWWM
508
Laird Norton Wetherby Wealth Management
California
$649K +$21.4K +163 +3%
Lazard Asset Management
509
Lazard Asset Management
New York
$648K -$3.85M -29,356 -86%
Cerity Partners
510
Cerity Partners
New York
$646K +$205K +1,564 +47%
WWM
511
Western Wealth Management
Colorado
$642K -$5.12K -39 -0.8%
LC
512
Lavaca Capital
Texas
$627K +$3.28K +25 +0.5%
GIA
513
Gladstone Institutional Advisory
Florida
$626K +$338K +2,576 +118%
IC
514
IEQ Capital
California
$625K -$257K -1,955 -29%
SIM
515
Sentry Investment Management
Wisconsin
$623K +$3.94K +30 +0.6%
FFP
516
FourThought Financial Partners
Florida
$623K +$84.3K +642 +16%
BPA
517
Beacon Pointe Advisors
California
$617K +$37K +282 +6%
EP
518
Edgestream Partners
New Jersey
$611K +$611K +4,651 New
William Blair & Company
519
William Blair & Company
Illinois
$608K +$8.28K +63 +1%
TWC
520
TD Waterhouse Canada
Ontario, Canada
$606K -$2.18M -16,559 -78%
AWM
521
Avior Wealth Management
Nebraska
$605K -$205K -1,557 -25%
CWA
522
Consilium Wealth Advisory
Texas
$597K -$145K -1,107 -20%
RJT
523
Raymond James Trust
Florida
$597K +$43.9K +334 +8%
GCM
524
Gallacher Capital Management
Colorado
$591K +$362K +2,755 +158%
SI
525
Sapience Investments
California
$590K -$114K -871 -16%
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