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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 %
PFO
526
Pathstone Family Office
New Jersey
$231K +$4.54K +48 +2%
SG
527
StoneX Group
New York
$230K +$230K +2,433 New
AIP
528
Ameritas Investment Partners
Nebraska
$229K – – –
KF
529
Krilogy Financial
Missouri
$229K +$229K +2,418 New
LFG
530
Larson Financial Group
Missouri
$223K -$32.2K -340 -13%
IA
531
IndexIQ Advisors
New York
$221K +$167K +1,768 +310%
HI
532
Horizon Investments
North Carolina
$220K +$10.5K +112 +5%
KPWS
533
Kestra Private Wealth Services
Texas
$217K -$8.52K -90 -4%
CG
534
Caprock Group
Idaho
$216K -$34.8K -368 -14%
FWM
535
Focused Wealth Management
New York
$215K – – –
PR
536
Payden & Rygel
California
$214K +$214K +2,260 New
ZIC
537
ZWJ Investment Counsel
Georgia
$213K – – –
BPA
538
Beacon Pointe Advisors
California
$213K +$213K +2,254 New
SPIA
539
Steward Partners Investment Advisory
New York
$212K +$46.1K +488 +28%
TC
540
TownSquare Capital
Utah
$212K +$212K +2,235 New
SPC
541
Sigma Planning Corp
Michigan
$211K -$551K -5,827 -72%
AIM
542
Axiom Investment Management
New York
$210K +$210K +2,214 New
CG
543
Colony Group
Massachusetts
$208K +$208K +2,192 New
HTC
544
Haverford Trust Company
Pennsylvania
$204K – – –
OC
545
Oppenheimer & Co
New York
$204K +$204K +2,157 New
WPW
546
Warther Private Wealth
Ohio
$203K +$203K +2,055 New
NFSG
547
Newbridge Financial Services Group
Florida
$199K +$199K +2,100 New
GTAM
548
Global Trust Asset Management
Florida
$193K +$108K +1,136 +126%
CAL
549
Capital Analysts LLC
Pennsylvania
$185K +$14.8K +157 +9%
RIM
550
Rockbridge Investment Management
New York
$176K +$852 +9 +0.5%
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