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Diamondback Energy
FANG

Overview Fund Activity

590 hedge funds and large institutions have $12B invested in Diamondback Energy in 2021 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 217 increasing their positions, 146 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+110
Holders Change %
+22.92%
% of All Funds
10.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
168
Increased
217
Reduced
146
Closed
54
Calls
$330M
Puts
$269M
Net Calls
+$61.3M
Net Calls Change
-$17.9M

Top Buyers

1
Blackstone Inc
Blackstone Inc
New York
$785M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.49B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$190M
4
BlackRock
BlackRock
New York
$849M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$183M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$755M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$248M
3
Citadel Advisors
Citadel Advisors
Florida
$55.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$63.5M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$5.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
601
Salient Capital Advisors
Texas
– -$959K -19,824 Closed
ESCM
602
Echo Street Capital Management
New York
– -$848K -17,520 Closed
EIM
603
Essex Investment Management
Massachusetts
– -$827K -17,094 Closed
CM
604
CoreCommodity Management
Connecticut
– -$755K -15,596 Closed
AIM
605
Achmea Investment Management
Netherlands
– -$693K -14,320 Closed
EMG
606
Ellington Management Group
Connecticut
– -$629K -13,000 Closed
OTPPB
607
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$608K -12,566 Closed
Skandinaviska Enskilda Banken (SEB)
608
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$605K -12,500 Closed
OC
609
Oppenheimer & Co
New York
– -$509K -10,526 Closed
HT
610
HAP Trading
New York
– -$501K -10,345 Closed
APG Asset Management
611
APG Asset Management
Netherlands
– -$402K -10,167 Closed
MC
612
Maverick Capital
Texas
– -$451K -9,323 Closed
SM
613
Sciencast Management
New Jersey
– -$424K -7,368 Closed
DIM
614
DC Investments Management
Virginia
– -$330K -6,823 Closed
CCIA
615
Campbell & Co Investment Adviser
Maryland
– -$268K -5,533 Closed
SBIA
616
Sheaff Brock Investment Advisors
Indiana
– -$247K -5,100 Closed
IC
617
Inverness Counsel
New York
– -$242K -5,000 Closed
XS
618
XR Securities
Illinois
– -$233K -4,805 Closed
LIA
619
LS Investment Advisors
Michigan
– -$213K -4,410 Closed
CWP
620
CFM Wealth Partners
Texas
– -$207K -4,267 Closed
Simplex Trading
621
Simplex Trading
Illinois
– -$145K -3,002 Closed
Vontobel Holding
622
Vontobel Holding
Switzerland
– -$207K -2,999 Closed
PFO
623
Pathstone Family Office
New Jersey
– -$106K -2,200 Closed
NAMA
624
Nikko Asset Management Americas
New York
– -$57K -1,168 Closed
PWPS
625
Pinnacle Wealth Planning Services
Ohio
– -$50K -1,044 Closed
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