FANG icon

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 %
CCM
576
Coldstream Capital Management
Washington
$468K -$676 -5 -0.1%
FIM
577
Fruth Investment Management
Texas
$467K – – –
SS
578
Simplicity Solutions
Minnesota
$463K +$263K +1,943 +131%
BFG
579
Bleakley Financial Group
New Jersey
$463K +$52.7K +390 +13%
SSWM
580
Sheets Smith Wealth Management
North Carolina
$460K – – –
GAAM
581
Guinness Atkinson Asset Management
California
$458K -$104K -771 -19%
WS
582
Wedbush Securities
California
$457K +$5.82K +43 +1%
SC
583
Scotia Capital
Ontario, Canada
$451K +$78K +577 +21%
WGAM
584
Wilkinson Global Asset Management
New York
$446K – – –
MAM
585
Meeder Asset Management
Ohio
$445K -$291K -2,155 -40%
GC
586
GFG Capital
Florida
$438K -$548 -4 -0.1%
QCIG
587
Quad-Cities Investment Group
Iowa
$433K – – –
ORI
588
Oak Ridge Investments
Illinois
$432K -$12.2K -90 -3%
WG
589
Welch Group
Alabama
$431K +$20.3K +150 +5%
PL
590
Perpetual Ltd
Australia
$431K +$431K +3,186 New
WPW
591
Warther Private Wealth
Ohio
$427K -$831K -6,151 -66%
AC
592
Avestar Capital
New York
$423K +$1.08K +8 +0.3%
PCH
593
PGIM Custom Harvest
New Jersey
$422K +$3.65K +27 +0.9%
FFM
594
Forum Financial Management
Illinois
$421K – – –
MMPW
595
Mitchell McLeod Pugh & Williams
Alabama
$421K -$8.38K -62 -2%
LAM
596
Lingohr Asset Management
Germany
$419K – – –
EGA
597
E&G Advisors
Texas
$416K – – –
CWM
598
Cornerstone Wealth Management
Missouri
$413K +$413K +3,055 New
DWT
599
Dorsey & Whitney Trust
South Dakota
$407K – – –
SCA
600
Snowden Capital Advisors
New York
$402K +$34.2K +253 +9%
22 23
24
25 26