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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 %
SPC
601
Sigma Planning Corp
Michigan
$347K -$34.3K -261 -9%
NFSG
602
Newbridge Financial Services Group
Florida
$345K -$14.5K -110 -4%
WANY
603
Wealthspire Advisors (New York)
New York
$345K +$345K +2,624 New
JF
604
Jump Financial
Illinois
$344K +$143K +1,089 +71%
CCA
605
Checchi Capital Advisers
California
$341K -$4.73K -36 -1%
WI
606
Wahed Invest
New York
$337K +$46.9K +357 +16%
JCM
607
J2 Capital Management
Michigan
$333K +$11.4K +87 +4%
AFM
608
Abbot Financial Management
Massachusetts
$332K -$27.1K -206 -8%
EC
609
EJF Capital
Virginia
$328K – – –
FDS
610
First Dallas Securities
Texas
$328K +$131K +1,000 +67%
ACA
611
Atlas Capital Advisors
Wyoming
$328K -$13.7K -104 -4%
HI
612
Horizon Investments
North Carolina
$327K +$38K +291 +13%
EA
613
Emerald Advisers
Pennsylvania
$326K -$4.47K -34 -1%
BTI
614
Blue Trust Inc
Georgia
$326K -$1.77M -13,143 -84%
CA
615
Cetera Advisors
Colorado
$321K +$5.52K +42 +2%
MOS
616
MGO One Seven
Ohio
$312K +$312K +2,376 New
AA
617
ALPS Advisors
Colorado
$307K +$1.31K +10 +0.4%
VCP
618
Verus Capital Partners
Arizona
$307K -$12.2K -93 -4%
JWCA
619
J.W. Cole Advisors
Florida
$302K +$302K +2,303 New
SW
620
SteelPeak Wealth
California
$302K -$816K -6,214 -73%
SC
621
Savant Capital
Illinois
$299K +$16.3K +124 +6%
CGL
622
Clarius Group LLC
Washington
$297K -$16.8K -128 -5%
ZIC
623
ZWJ Investment Counsel
Georgia
$296K – – –
PWG
624
Portside Wealth Group
Utah
$295K +$295K +2,243 New
MM
625
MQS Management
New York
$293K +$293K +2,234 New
23 24
25
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