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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 %
CI
601
CX Institutional
Indiana
$36K +$5.64K +60 +19%
VCM
602
Versant Capital Management
Arizona
$35K -$1.5K -16 -4%
RA
603
Resolute Advisors
California
$34K – – –
CIM
604
Contravisory Investment Management
Massachusetts
$33K – – –
CFD
605
Creative Financial Designs
Indiana
$32K – – –
HCP
606
Hexagon Capital Partners
Arkansas
$32K – – –
HNB
607
Huntington National Bank
Ohio
$30K +$10.3K +110 +52%
LF
608
Lee Financial
Texas
$28K – – –
FPS
609
Fieldpoint Private Securities
Connecticut
$26K -$21.7K -232 -45%
DFCM
610
Dark Forest Capital Management
Puerto Rico
$26K +$26K +278 New
POIA
611
Pin Oak Investment Advisors
Texas
$25K +$6.2K +66 +33%
BCM
612
Blume Capital Management
California
$24K – – –
HMS
613
Hanseatic Management Services
New Mexico
$24K – – –
SWM
614
Sugarloaf Wealth Management
Georgia
$24K +$24K +258 New
AF
615
Allworth Financial
California
$20K – – –
AWM
616
Activest Wealth Management
Florida
$20K – – –
IFAM
617
Institutional & Family Asset Management
Colorado
$17K – – –
EW
618
Evoke Wealth
California
$16K – – –
SAM
619
Strategic Asset Management
Minnesota
$16K +$16K +150 New
SWA
620
Sutton Wealth Advisors
Florida
$15.3K +$189 +2 +1%
TWM
621
Tradition Wealth Management
Minnesota
$15K +$96 +1 +0.6%
AFG
622
Albion Financial Group
Utah
$14K – – –
NFG
623
Next Financial Group
Texas
$14K +$8.92K +93 +175%
AssetMark Inc
624
AssetMark Inc
California
$13K -$187 -2 -1%
RIM
625
Ranger Investment Management
Texas
$12K – – –
23 24
25
26 27