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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 %
AFG
526
ABLE Financial Group
Arizona
$740K +$487K +3,147 +193%
Wolverine Trading
527
Wolverine Trading
Illinois
$734K +$249K +1,609 +51%
M1FG
528
Mach-1 Financial Group
Arkansas
$732K +$732K +4,725 New
LNWWM
529
Laird Norton Wetherby Wealth Management
California
$728K -$37.2K -240 -5%
FFP
530
FourThought Financial Partners
Florida
$722K -$12.1K -78 -2%
OA
531
Oxbow Advisors
Texas
$707K +$365K +2,356 +107%
SI
532
Sapience Investments
California
$696K – – –
EAM
533
EFG Asset Management
Oregon
$694K -$343K -2,212 -33%
SWM
534
Shelton Wealth Management
Texas
$693K +$46.2K +298 +7%
B
535
Bridgeworth
Alabama
$687K – – –
CC
536
Corton Capital
Ontario, Canada
$685K +$216K +1,396 +46%
LS
537
Livforsakringsbolaget Skandia
Sweden
$681K – – –
HA
538
Harbor Advisors
Florida
$681K – – –
FA
539
FDx Advisors
Illinois
$678K -$135K -868 -17%
WCM
540
Washington Capital Management
Washington
$677K +$77.4K +500 +13%
SPC
541
Sigma Planning Corp
Michigan
$676K +$267K +1,724 +65%
CWA
542
Consilium Wealth Advisory
Texas
$668K -$36.1K -233 -5%
DF
543
Donoghue Forlines
Massachusetts
$659K +$72.6K +469 +12%
MMM
544
Mendel Money Management
Illinois
$657K +$89.1K +575 +16%
CWP
545
CFM Wealth Partners
Texas
$652K +$2.17K +14 +0.3%
LC
546
Lavaca Capital
Texas
$647K -$92.3K -596 -12%
TWC
547
TD Waterhouse Canada
Ontario, Canada
$647K -$46.1K -307 -7%
IFWM
548
Institute for Wealth Management
Colorado
$646K -$21.7K -140 -3%
CC
549
Centiva Capital
New York
$640K +$407K +2,629 +175%
AR
550
Advisory Research
Illinois
$640K +$640K +4,132 New
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