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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 %
TW
601
Transform Wealth
Colorado
$401K -$1.16M -8,570 -74%
TC
602
TownSquare Capital
Utah
$401K +$50.8K +376 +15%
SPC
603
Sigma Planning Corp
Michigan
$392K -$39.5K -292 -9%
VCM
604
Violich Capital Management
California
$392K – – –
AIMCA
605
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$392K +$392K +2,900 New
SC
606
Shay Capital
New York
$392K +$392K +2,898 New
SFA
607
Sequoia Financial Advisors
Ohio
$387K +$118K +871 +44%
NIP
608
Nicholas Investment Partners
California
$386K -$187K -1,385 -33%
BAM
609
Belpointe Asset Management
Nevada
$380K +$51.2K +379 +16%
AA
610
AlphaCentric Advisors
Puerto Rico
$371K -$16.1K -119 -4%
NFSG
611
Newbridge Financial Services Group
Florida
$370K +$26.5K +196 +8%
AFM
612
Abbot Financial Management
Massachusetts
$369K +$101K +748 +38%
SOS
613
Silver Oak Securities
Tennessee
$368K +$368K +2,707 New
SFG
614
Steward Financial Group
Texas
$363K +$6.89K +51 +2%
SWRP
615
Summit Wealth & Retirement Planning
California
$356K +$51.6K +382 +17%
CCA
616
Checchi Capital Advisers
California
$356K +$31K +229 +10%
ACA
617
Atlas Capital Advisors
Wyoming
$351K -$98.4K -728 -22%
SCM
618
SevenOneSeven Capital Management
Pennsylvania
$350K -$68K -533 -16%
WIS
619
Wright Investors Service
Connecticut
$348K -$560K -4,145 -62%
CAM
620
CenterStar Asset Management
Illinois
$343K +$343K +2,540 New
GIM
621
Groesbeck Investment Management
New Jersey
$343K – – –
CWP
622
Concord Wealth Partners
Virginia
$341K +$61.5K +455 +22%
EA
623
Emerald Advisers
Pennsylvania
$340K -$3.51K -26 -1%
BL
624
Balentine LLC
Georgia
$340K -$29.5K -218 -8%
EC
625
EJF Capital
Virginia
$338K +$338K +2,500 New
23 24
25
26 27