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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
VOYA Investment Management
Georgia
$210M
2
Holocene Advisors
Holocene Advisors
New York
$134M
3
Millennium Management
Millennium Management
New York
$95.4M
4
Victory Capital Management
Victory Capital Management
Texas
$125M
5
Boston Partners
Boston Partners
Massachusetts
$456M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$543M
2
BlackRock
BlackRock
New York
$1.1B
3
State Street
State Street
Massachusetts
$1B
4
AR
Advisory Research
Illinois
$12.2M
5
CCMG
Clark Capital Management Group
Pennsylvania
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
551
KBC Group
Belgium
$170K -$170K -1,797 -50%
Optiver Holding
552
Optiver Holding
Netherlands
$168K +$168K +1,766 New
PFGIA
553
Patriot Financial Group Insurance Agency
Massachusetts
$156K +$4.16K +44 +3%
GWM
554
Geneos Wealth Management
Colorado
$155K +$18.6K +188 +14%
PWMG
555
Prestige Wealth Management Group
New Jersey
$153K +$36K +380 +31%
CFB
556
Cullen/Frost Bankers
Texas
$146K – – –
APA
557
American Portfolios Advisors
New York
$144K +$3.69K +39 +3%
PA
558
Parallel Advisors
California
$144K +$16.6K +175 +13%
UAML
559
US Asset Management LLC
Pennsylvania
$142K +$142K +1,499 New
TPCW
560
TD Private Client Wealth
New York
$139K +$5.02K +53 +4%
BCA
561
Berman Capital Advisors
Georgia
$135K +$41.6K +441 +45%
BAM
562
Belpointe Asset Management
Nevada
$134K +$134K +1,420 New
SWM
563
Spire Wealth Management
Virginia
$131K -$9.09K -96 -6%
IA
564
IFP Advisors
Florida
$128K -$182K -1,904 -59%
Daiwa Securities Group
565
Daiwa Securities Group
Japan
$126K +$10.1K +107 +9%
PCM
566
Peregrine Capital Management
Minnesota
$124K – – –
QCG
567
Quadrant Capital Group
Ohio
$122K +$11.3K +119 +10%
LC
568
Lindbrook Capital
California
$120K +$1.8K +19 +2%
Walleye Trading
569
Walleye Trading
New York
$117K +$72.3K +767 +162%
OIA
570
Optimum Investment Advisors
Illinois
$116K – – –
FA
571
Friess Associates
Delaware
$116K +$116K +1,230 New
HIIFS
572
Harel Insurance Investments & Financial Services
Israel
$114K -$583K -6,135 -84%
Bank Julius Baer & Co
573
Bank Julius Baer & Co
Switzerland
$113K -$165K -1,743 -59%
HFM
574
Harvest Fund Management
China
$107K – – –
DMBA
575
Deseret Mutual Benefit Administrators
Utah
$96K -$56.9K -601 -37%
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