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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 %
DF
551
Donoghue Forlines
Massachusetts
$497K -$150K -1,144 -23%
CWM
552
Cornerstone Wealth Management
Missouri
$482K +$80.5K +613 +20%
MMM
553
Mendel Money Management
Illinois
$481K -$13.4K -102 -3%
MAM
554
Meeder Asset Management
Ohio
$480K +$47.7K +363 +11%
P
555
Pitcairn
Pennsylvania
$479K -$1.71K -13 -0.4%
CCM
556
Coldstream Capital Management
Washington
$472K +$17.1K +130 +4%
SI
557
Stephens Inc
Arkansas
$466K -$1.65M -12,599 -78%
NIMI
558
Natixis Investment Managers International
France
$459K -$170K -1,295 -27%
CIM
559
Confluence Investment Management
Missouri
$458K -$16.7K -127 -4%
FTDI
560
First Trust Direct Indexing
Massachusetts
$457K -$16.4K -125 -3%
FIM
561
Fruth Investment Management
Texas
$454K – – –
BAMF
562
BI Asset Management Fondsmaeglerselskab
Denmark
$451K -$71.3K -543 -14%
QCIG
563
Quad-Cities Investment Group
Iowa
$447K +$26.4K +201 +6%
WGAM
564
Wilkinson Global Asset Management
New York
$433K – – –
S
565
SignatureFD
Georgia
$432K -$33.9K -258 -7%
ST
566
Somerset Trust
Pennsylvania
$432K -$41K -312 -9%
IC
567
Inscription Capital
Texas
$430K -$356K -2,713 -45%
GAAM
568
Guinness Atkinson Asset Management
California
$430K -$15.2K -116 -3%
BFG
569
Bleakley Financial Group
New Jersey
$425K -$25K -190 -6%
SS
570
Simplicity Solutions
Minnesota
$424K -$25.9K -197 -6%
MFG
571
Menard Financial Group
Texas
$421K -$337K -2,569 -45%
GC
572
GFG Capital
Florida
$420K – – –
SCM
573
SevenOneSeven Capital Management
Pennsylvania
$419K +$9.73K +65 +2%
WG
574
Welch Group
Alabama
$419K – – –
PL
575
Perpetual Ltd
Australia
$414K -$4.99K -38 -1%
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