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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 %
Mercer Global Advisors
526
Mercer Global Advisors
Colorado
$671K -$783K -5,795 -54%
WWM
527
Western Wealth Management
Colorado
$666K +$16.2K +120 +2%
DF
528
Donoghue Forlines
Massachusetts
$666K +$20.4K +151 +3%
OA
529
Oxbow Advisors
Texas
$662K +$210K +1,556 +47%
LS
530
Livforsakringsbolaget Skandia
Sweden
$649K – – –
NIMI
531
Natixis Investment Managers International
France
$647K -$203K -1,500 -24%
LNWWM
532
Laird Norton Wetherby Wealth Management
California
$646K +$4.6K +34 +0.7%
LC
533
Lavaca Capital
Texas
$642K +$12.7K +94 +2%
SIM
534
Sentry Investment Management
Wisconsin
$637K +$286K +2,117 +82%
CIM
535
Cambria Investment Management
California
$635K -$7.97M -58,935 -93%
William Blair & Company
536
William Blair & Company
Illinois
$617K +$272K +2,014 +79%
CPIG
537
Chicago Partners Investment Group
Illinois
$617K +$3.16K +22 +0.5%
PSC
538
Portman Square Capital
United Kingdom
$617K +$617K +4,561 New
Robeco Institutional Asset Management
539
Robeco Institutional Asset Management
Netherlands
$610K -$1.46M -10,807 -71%
PFS
540
Prospera Financial Services
Texas
$604K -$11.1K -82 -2%
NW
541
NewEdge Wealth
Pennsylvania
$598K -$18.1K -134 -3%
BPA
542
Beacon Pointe Advisors
California
$597K +$265K +1,963 +80%
AAS
543
Ameritas Advisory Services
Nebraska
$595K +$45.1K +315 +8%
HA
544
Harbor Advisors
Florida
$594K – – –
IFWM
545
Institute for Wealth Management
Colorado
$583K -$13.5K -100 -2%
HA
546
Herold Advisors
New York
$580K +$580K +4,288 New
TSWM
547
Triangle Securities Wealth Management
North Carolina
$571K -$38.5K -285 -6%
RJT
548
Raymond James Trust
Florida
$569K -$53.1K -393 -9%
CWP
549
CFM Wealth Partners
Texas
$567K -$6.49K -48 -1%
KA
550
Kovack Advisors
Florida
$565K +$114K +846 +25%
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