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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 %
WA
576
WestEnd Advisors
North Carolina
$94K -$187K – –
MA
577
MUFG Americas
New York
$91K +$88.6K +940 +3,760%
HI
578
Harbour Investments
Wisconsin
$88K -$20K -212 -18%
CWP
579
Concord Wealth Partners
Virginia
$87K -$109K -1,147 -56%
Koshinski Asset Management
580
Koshinski Asset Management
Illinois
$84.4K +$84.4K +892 New
CFGS
581
Concourse Financial Group Securities
Alabama
$83K -$16.5K -173 -17%
ANBT
582
American National Bank & Trust
Texas
$82K – – –
Bessemer Group
583
Bessemer Group
New Jersey
$82K +$21.8K +232 +36%
WAM
584
Wolverine Asset Management
Illinois
$75K +$5.34K +57 +8%
PMFA
585
Plante Moran Financial Advisors
Michigan
$72K -$10.1K -107 -12%
RE
586
RBC Europe
United Kingdom
$67.9K +$34.1K +360 +101%
JFGIW
587
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$65K -$63.7K -675 -49%
AP
588
Arlington Partners
Alabama
$65K +$65K +689 New
PCG
589
Private Capital Group
Connecticut
$61K -$947 -10 -2%
MCM
590
Manchester Capital Management
Vermont
$59K -$1.32K -14 -2%
EBA
591
Eagle Bay Advisors
New York
$57K -$10.8K -117 -16%
FHA
592
First Horizon Advisors
Tennessee
$55K +$53.6K +574 +3,827%
Acadian Asset Management
593
Acadian Asset Management
Massachusetts
$50K -$1.05M -11,161 -95%
CFA
594
Carroll Financial Associates
North Carolina
$48K -$23.4K -249 -33%
PFBT
595
Parkside Financial Bank & Trust
Missouri
$46K +$566 +6 +1%
WT
596
Whittier Trust
California
$46K +$22.2K +234 +93%
ZB
597
Zions Bancorporation
Utah
$39K +$9.18K +97 +31%
KPCM
598
Kings Point Capital Management
New York
$38K – – –
SGAM
599
Smith Group Asset Management
Texas
$36K -$4.22K -45 -10%
VNA
600
Valley National Advisers
Pennsylvania
$36K – – –
22 23
24
25 26