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

Top Sellers

1
IC
Icahn Carl
Florida
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$391M
3
Boston Partners
Boston Partners
Massachusetts
$318M
4
Viking Global Investors
Viking Global Investors
Connecticut
$0
5
WC
Wexford Capital
Florida
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
576
Huntington National Bank
Ohio
$6K -$178K -1,511 -97%
WCG
577
Weaver Consulting Group
California
$6K – – –
AssetMark Inc
578
AssetMark Inc
California
$4K -$1.5K -12 -27%
FGAM
579
Financial Gravity Asset Management
Texas
$4K -$1.18K -10 -23%
ST
580
Smithfield Trust
Pennsylvania
$4K – – –
PB
581
Pinnacle Bancorp
Nebraska
$4K – – –
IFAM
582
Institutional & Family Asset Management
Colorado
$4K – – –
AWM
583
Avondale Wealth Management
Texas
$4K – – –
CFA
584
Carroll Financial Associates
North Carolina
$4K – – –
HGWM
585
Harvest Group Wealth Management
Massachusetts
$4K – – –
TFO
586
Tarbox Family Office
California
$4K +$1.29K +11 +48%
Canada Pension Plan Investment Board
587
Canada Pension Plan Investment Board
Ontario, Canada
$4K +$4K +40 New
TL
588
TrueWealth LLC
Georgia
$3K – – –
MWC
589
MBM Wealth Consultants
Missouri
$3K – – –
TFGT
590
TS Financial Group (TSFG)
Illinois
$3K +$2.03K +21 +210%
EWA
591
Evolution Wealth Advisors
Florida
$3K +$3K +30 New
W
592
WealthStone
Ohio
$2.29K – – –
HR
593
Howe & Rusling
New York
$2K -$1.29K -11 -39%
CI
594
CX Institutional
Indiana
$2K -$1.05K -10 -34%
CBT
595
Capital Bank & Trust
California
$2K – – –
NCM
596
Next Capital Management
New York
$2K +$2K +16 New
EI
597
Ellevest Inc
New York
$2K +$2K +17 New
APC
598
Aspire Private Capital
North Carolina
$1K – – –
BWM
599
Baystate Wealth Management
Massachusetts
$1K – – –
FPFS
600
First Personal Financial Services
North Carolina
$1K +$1K +5 New
22 23
24
25 26