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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 %
GI
551
GAMCO Investors
Connecticut
$635K +$155K +1,000 +32%
PAS
552
Park Avenue Securities
New York
$628K +$628K +4,057 New
CPIG
553
Chicago Partners Investment Group
Illinois
$622K +$1.16K +7 +0.2%
VI
554
Vestcor Inc
New Brunswick, Canada
$615K -$2.79K -18 -0.5%
PTC
555
Petrus Trust Company
Texas
$614K +$614K +3,963 New
P
556
Pitcairn
Pennsylvania
$614K +$48.8K +315 +9%
FNBOH
557
First National Bank of Hutchinson
Kansas
$613K +$22.9K +148 +4%
Mercer Global Advisors
558
Mercer Global Advisors
Colorado
$604K +$138K +889 +30%
TSWM
559
Triangle Securities Wealth Management
North Carolina
$604K -$8.52K -55 -1%
FT
560
Fiduciary Trust
Massachusetts
$596K +$596K +3,851 New
BWM
561
Biltmore Wealth Management
Arizona
$595K +$3.41K +22 +0.6%
TCM
562
Teza Capital Management
Illinois
$590K +$590K +3,808 New
TC
563
TownSquare Capital
Utah
$584K +$98.2K +634 +20%
HW
564
Hancock Whitney
Mississippi
$584K -$68.1K -440 -10%
Lazard Asset Management
565
Lazard Asset Management
New York
$582K -$182K -1,175 -24%
CWM
566
Cornerstone Wealth Management
Missouri
$570K +$2.17K +14 +0.4%
SSWM
567
Sheets Smith Wealth Management
North Carolina
$570K -$36.7K -237 -6%
CCM
568
Coldstream Capital Management
Washington
$566K +$9.91K +64 +2%
WSCM
569
Wellington Shields Capital Management
New York
$565K +$480K +3,100 +564%
SEC
570
Seven Eight Capital
New York
$561K +$240K +1,548 +75%
LP
571
LMR Partners
United Kingdom
$544K -$1.49M -9,614 -73%
NIMI
572
Natixis Investment Managers International
France
$541K – – –
S
573
SignatureFD
Georgia
$537K +$27.7K +179 +5%
FIM
574
Fruth Investment Management
Texas
$535K – – –
CIM
575
Confluence Investment Management
Missouri
$534K -$5.89K -38 -1%
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