FANG icon

Diamondback Energy
FANG

Overview Fund Activity

607 hedge funds and large institutions have $17.7B invested in Diamondback Energy in 2019 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 245 increasing their positions, 194 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
13.2%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.46%
New
81
Increased
245
Reduced
194
Closed
74
Calls
$143M
Puts
$166M
Net Calls
-$22.6M
Net Calls Change
+$14.8M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$319M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$303M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.41B
4
Citadel Advisors
4
Citadel Advisors
Florida
$239M
5
Millennium Management
5
Millennium Management
New York
$251M

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$391M
3
Boston Partners
3
Boston Partners
Massachusetts
$318M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
WC
5
Wexford Capital
Florida
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SQA
551
Simon Quick Advisors
New Jersey
$14.3K +$14.3K +131 New
SLF
552
Sun Life Financial
Ontario, Canada
$14K -$14.9K -135 -52%
SIS
553
Sound Income Strategies
Florida
$14K – – –
PFGIA
554
Patriot Financial Group Insurance Agency
Massachusetts
$14K +$526 +5 +4%
GRP
555
Global Retirement Partners
California
$14K +$3.37K +32 +32%
FCFS
556
First Command Financial Services
Texas
$13K – – –
FCB
557
First Command Bank
Texas
$13K – – –
SWP
558
Strategic Wealth Partners
Ohio
$13K +$13K +120 New
CFN
559
Cordasco Financial Network
Florida
$12K – – –
EFSCE
560
Enterprise Financial Services Corp (EFSC)
Missouri
$11K -$2.93K -28 -21%
SIAS
561
Shine Investment Advisory Services
Colorado
$11K -$2.89K -26 -21%
TFA
562
Toth Financial Advisory
Virginia
$11K +$3.3K +30 +43%
AIM
563
Anchor Investment Management
South Carolina
$10.9K – – –
VNA
564
Valley National Advisers
Pennsylvania
$10K – – –
ZB
565
Zions Bancorporation
Utah
$10K +$217 +2 +2%
PCG
566
Private Capital Group
Connecticut
$10K +$933 +7 +10%
PO
567
Private Ocean
California
$10K +$1.06K +10 +12%
TWA
568
TCI Wealth Advisors
Arizona
$9K -$1.13K -10 -11%
JFGIW
569
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9K – – –
JAM
570
JCIC Asset Management
Ontario, Canada
$8K – – –
MPWT
571
MassMutual Private Wealth & Trust
Connecticut
$8K – – –
FMII
572
Farmers & Merchants Investments Inc
Nebraska
$8K +$986 +9 +14%
RFA
573
Reilly Financial Advisors
California
$7K -$766 -7 -10%
BL
574
Balentine LLC
Georgia
$7K +$636 +6 +10%
M
575
MOTCO
Texas
$7K +$7K +61 New
21 22
23
24 25