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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 %
HW
551
Hancock Whitney
Mississippi
$564K -$24.2K -179 -4%
FFP
552
FourThought Financial Partners
Florida
$554K -$29.1K -215 -5%
PCA
553
Pallas Capital Advisors
Massachusetts
$552K +$552K +3,847 New
B
554
Bridgeworth
Alabama
$546K – – –
OAM
555
Ostrum Asset Management
France
$539K +$539K +3,990 New
VI
556
Vestcor Inc
New Brunswick, Canada
$539K -$2.84K -21 -0.5%
BAMF
557
BI Asset Management Fondsmaeglerselskab
Denmark
$538K +$81.6K +604 +18%
HCM
558
Hodges Capital Management
Texas
$524K +$246K +2,065 +88%
GAM
559
Gotham Asset Management
New York
$524K -$1.57M -11,627 -75%
WCM
560
Washington Capital Management
Washington
$523K +$81.1K +600 +18%
WAP
561
Wealthcare Advisory Partners
Pennsylvania
$522K -$36.4K -269 -7%
CANY
562
Caxton Associates (New York)
New York
$517K +$517K +3,825 New
FNBOH
563
First National Bank of Hutchinson
Kansas
$514K +$312K +2,307 +154%
SWM
564
Shelton Wealth Management
Texas
$512K +$24.6K +182 +5%
MMM
565
Mendel Money Management
Illinois
$509K +$41.2K +305 +9%
CIM
566
Contravisory Investment Management
Massachusetts
$505K +$4.6K +34 +0.9%
BWM
567
Biltmore Wealth Management
Arizona
$499K -$17.8K -132 -3%
P
568
Pitcairn
Pennsylvania
$495K -$270 -2 -0.1%
IWA
569
IBEX Wealth Advisors
New Jersey
$489K -$30.4K -225 -6%
CIM
570
Confluence Investment Management
Missouri
$489K +$12.6K +93 +3%
FTDI
571
First Trust Direct Indexing
Massachusetts
$487K +$30.1K +223 +7%
ST
572
Somerset Trust
Pennsylvania
$487K +$120K +890 +33%
TRCT
573
Tower Research Capital (TRC)
New York
$480K -$282K -2,087 -37%
S
574
SignatureFD
Georgia
$479K -$47.4K -351 -9%
OHIS
575
Oak Harvest Investment Services
Texas
$475K +$475K +3,513 New
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