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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 %
AF
576
Allworth Financial
California
$413K +$363K +2,761 +717%
TC
577
TownSquare Capital
Utah
$412K +$22.7K +173 +6%
FNA
578
First National Advisers
Nebraska
$410K +$190K +1,444 +86%
FFM
579
Forum Financial Management
Illinois
$410K – – –
MMPW
580
Mitchell McLeod Pugh & Williams
Alabama
$409K – – –
GI
581
GAMCO Investors
Connecticut
$407K +$407K +3,100 New
Wolverine Trading
582
Wolverine Trading
Illinois
$407K -$696K -5,356 -63%
EGA
583
E&G Advisors
Texas
$405K – – –
AC
584
Avestar Capital
New York
$400K -$11.2K -85 -3%
CC
585
Corton Capital
Ontario, Canada
$398K +$398K +3,029 New
SCA
586
Snowden Capital Advisors
New York
$397K +$6.31K +48 +2%
Mercer Global Advisors
587
Mercer Global Advisors
Colorado
$396K -$257K -1,954 -39%
SIP
588
Stoneridge Investment Partners
Pennsylvania
$394K +$84.1K +641 +27%
ORI
589
Oak Ridge Investments
Illinois
$394K -$26.3K -200 -6%
TW
590
Transform Wealth
Colorado
$390K +$657 +5 +0.2%
Capstone Investment Advisors
591
Capstone Investment Advisors
New York
$385K +$95.2K +725 +33%
VCM
592
Violich Capital Management
California
$381K – – –
AIMCA
593
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$381K – – –
CWP
594
Concord Wealth Partners
Virginia
$377K +$45.8K +349 +14%
HIP
595
HUB Investment Partners
Texas
$372K +$372K +2,832 New
BMSSC
596
B. Metzler seel. Sohn & Co
Germany
$367K -$1.22M -9,266 -77%
FIA
597
Foundations Investment Advisors
Arizona
$355K +$355K +2,704 New
BL
598
Balentine LLC
Georgia
$353K +$23.4K +178 +7%
CMS
599
Capital Market Strategies
Florida
$351K +$351K +2,672 New
SFG
600
Steward Financial Group
Texas
$347K -$5.51K -42 -2%
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