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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 %
William Blair & Company
501
William Blair & Company
Illinois
$921K +$204K +1,319 +28%
BPA
502
Beacon Pointe Advisors
California
$917K +$190K +1,226 +26%
PCM
503
Penserra Capital Management
California
$900K +$718K +4,643 +395%
NRG
504
Nemes Rush Group
Michigan
$894K -$155 -1 -0%
Envestnet Portfolio Solutions
505
Envestnet Portfolio Solutions
Illinois
$894K +$894K +5,769 New
Two Sigma Investments
506
Two Sigma Investments
New York
$890K +$6.97K +45 +0.8%
HWAM
507
Hennion & Walsh Asset Management
New Jersey
$877K +$186K +1,201 +27%
MPWT
508
MassMutual Private Wealth & Trust
Connecticut
$877K +$18.4K +119 +2%
NMIMC
509
Northwestern Mutual Investment Management Company
Wisconsin
$874K -$10.5K -68 -1%
FNA
510
First National Advisers
Nebraska
$865K +$382K +2,464 +79%
TSS
511
Two Sigma Securities
New York
$863K -$434K -2,800 -33%
CF
512
Copperwynd Financial
Arizona
$844K -$105K -678 -11%
BFEC
513
Benjamin F. Edwards & Company
Missouri
$837K -$468K -3,022 -36%
OIA
514
OneDigital Investment Advisors
Kansas
$825K +$6.97K +45 +0.9%
WFC
515
Western Financial Corp
California
$818K -$813K -5,248 -50%
CFB
516
Cullen/Frost Bankers
Texas
$813K -$906K -5,852 -53%
MC
517
Moors & Cabot
Massachusetts
$809K -$14.1K -91 -2%
BCM
518
Barden Capital Management
Texas
$802K +$213K +1,378 +36%
ADIM
519
Alpha DNA Investment Management
Maryland
$793K +$793K +5,119 New
HPCM
520
Hunter Perkins Capital Management
Illinois
$774K – – –
RJT
521
Raymond James Trust
Florida
$758K +$53.6K +346 +8%
WWM
522
Western Wealth Management
Colorado
$755K -$2.63K -17 -0.3%
PAMP
523
Polar Asset Management Partners
Ontario, Canada
$750K +$750K +4,843 New
GIA
524
Gladstone Institutional Advisory
Florida
$750K +$11.3K +73 +2%
AAS
525
Avantax Advisory Services
Texas
$749K -$89.7K -579 -11%
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