FANG icon

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 %
SWA
526
Sutton Wealth Advisors
Florida
$11.8K – – –
HI
527
Human Investing
Oregon
$11K – – –
TWM
528
Tradition Wealth Management
Minnesota
$11K +$71 +1 +0.6%
EFSCE
529
Enterprise Financial Services Corp (EFSC)
Missouri
$10K -$305 -4 -3%
Loomis, Sayles & Company
530
Loomis, Sayles & Company
Massachusetts
$10K +$10K +134 New
CFO
531
CVA Family Office
Colorado
$10K +$10K +135 New
RIM
532
Ranger Investment Management
Texas
$9K -$786 -11 -8%
SFSIG
533
San Francisco Sentry Investment Group
California
$9K – – –
MF
534
Manchester Financial
California
$9K +$9K +120 New
WWM
535
Wagner Wealth Management
South Carolina
$9K +$9K +125 New
JCM
536
Jacobi Capital Management
Pennsylvania
$8K +$727 +10 +10%
FMII
537
Farmers & Merchants Investments Inc
Nebraska
$7K – – –
FMP
538
Financial Management Professionals
Texas
$7K – – –
SLF
539
Sun Life Financial
Ontario, Canada
$7K +$485 +7 +7%
CA
540
Clearstead Advisors
Ohio
$7K +$944 +12 +16%
FRA
541
Front Row Advisors
California
$7K +$7K +99 New
IRC
542
Investors Research Corp
Georgia
$7K +$7K +100 New
POIA
543
Pin Oak Investment Advisors
Texas
$7K +$7K +100 New
FDCDDQ
544
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.61K -$979K -13,316 -99%
MAM
545
McCarthy Asset Management
California
$6K -$450 -6 -7%
SCA
546
Stonebridge Capital Advisors
Minnesota
$6K +$6K +75 New
KFP
547
KB Financial Partners
New Jersey
$6K +$6K +87 New
Nisa Investment Advisors
548
Nisa Investment Advisors
Missouri
$6K +$2.75K +37,400 +85%
RFA
549
Reilly Financial Advisors
California
$5K – – –
AIG
550
American International Group
New York
$4.94K +$488 +6,637 +11%
20 21
22
23 24