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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 %
JCM
576
J2 Capital Management
Michigan
$534K +$141K +910 +36%
HIP
577
HUB Investment Partners
Texas
$530K +$91.7K +592 +21%
ST
578
Somerset Trust
Pennsylvania
$530K +$20.9K +135 +4%
BMSSC
579
B. Metzler seel. Sohn & Co
Germany
$526K +$92.5K +597 +21%
FTDI
580
First Trust Direct Indexing
Massachusetts
$521K -$17.2K -111 -3%
HCA
581
Heck Capital Advisors
Wisconsin
$513K +$222K +1,431 +76%
WGAM
582
Wilkinson Global Asset Management
New York
$511K – – –
MCA
583
Magnolia Capital Advisors
Mississippi
$508K +$508K +3,205 New
SI
584
Stephens Inc
Arkansas
$506K -$43.4K -280 -8%
QCIG
585
Quad-Cities Investment Group
Iowa
$496K -$30.8K -199 -6%
IC
586
Inscription Capital
Texas
$496K -$11.2K -72 -2%
GC
587
GFG Capital
Florida
$496K – – –
WG
588
Welch Group
Alabama
$494K – – –
IPW
589
Impact Partnership Wealth
Georgia
$493K -$494K -3,189 -50%
FIA
590
Foundations Investment Advisors
Arizona
$492K +$73.7K +476 +18%
CM
591
Capula Management
Cayman Islands
$486K +$486K +3,140 New
GAAM
592
Guinness Atkinson Asset Management
California
$486K -$20.8K -134 -4%
MMPW
593
Mitchell McLeod Pugh & Williams
Alabama
$483K +$620 +4 +0.1%
FFM
594
Forum Financial Management
Illinois
$483K – – –
WAP
595
Wealthcare Advisory Partners
Pennsylvania
$481K -$117K -753 -20%
EGA
596
E&G Advisors
Texas
$477K – – –
SCA
597
Snowden Capital Advisors
New York
$475K +$7.59K +49 +2%
BFG
598
Bleakley Financial Group
New Jersey
$471K -$30K -194 -6%
SS
599
Simplicity Solutions
Minnesota
$471K -$29.4K -190 -6%
Vontobel Holding
600
Vontobel Holding
Switzerland
$468K +$468K +3,023 New
22 23
24
25 26