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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 %
HWAM
526
Hennion & Walsh Asset Management
New Jersey
$586K +$328K +2,501 +128%
B
527
Bridgeworth
Alabama
$582K +$52.2K +397 +10%
LS
528
Livforsakringsbolaget Skandia
Sweden
$578K -$52.5K -400 -8%
HA
529
Harbor Advisors
Florida
$578K – – –
SC
530
Shay Capital
New York
$575K +$195K +1,483 +51%
IFWM
531
Institute for Wealth Management
Colorado
$566K – – –
NW
532
NewEdge Wealth
Pennsylvania
$558K -$23K -175 -4%
GS
533
GTS Securities
New York
$553K +$553K +4,212 New
HW
534
Hancock Whitney
Mississippi
$553K +$4.86K +37 +0.9%
CPIG
535
Chicago Partners Investment Group
Illinois
$551K -$79.9K -544 -13%
CWP
536
CFM Wealth Partners
Texas
$551K – – –
SWM
537
Shelton Wealth Management
Texas
$548K +$51.4K +391 +10%
N
538
Natixis
France
$540K -$549K -4,183 -50%
OAM
539
Ostrum Asset Management
France
$525K +$394 +3 +0.1%
VI
540
Vestcor Inc
New Brunswick, Canada
$524K – – –
TSWM
541
Triangle Securities Wealth Management
North Carolina
$519K -$36.1K -275 -7%
PFS
542
Prospera Financial Services
Texas
$517K -$69.4K -528 -12%
SSWM
543
Sheets Smith Wealth Management
North Carolina
$515K +$68K +518 +15%
WCM
544
Washington Capital Management
Washington
$508K – – –
WAP
545
Wealthcare Advisory Partners
Pennsylvania
$507K -$131 -1 -0%
BWM
546
Biltmore Wealth Management
Arizona
$502K +$16.8K +128 +3%
BCM
547
Barden Capital Management
Texas
$501K -$756K -5,756 -60%
FNBOH
548
First National Bank of Hutchinson
Kansas
$501K +$1.31K +10 +0.3%
CIM
549
Contravisory Investment Management
Massachusetts
$500K +$9.59K +73 +2%
XT
550
XTX Topco
Cayman Islands
$499K +$499K +3,802 New
20 21
22
23 24