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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
$595M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$847M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$466M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$129M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.21B

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$906M
2
Citadel Advisors
Citadel Advisors
Florida
$27.6M
3
Millennium Management
Millennium Management
New York
$11M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Holocene Advisors
Holocene Advisors
New York
$92.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
601
Brasada Capital Management
Texas
$465K +$465K +3,000 New
ORI
602
Oak Ridge Investments
Illinois
$462K -$2.32K -15 -0.5%
AC
603
Avestar Capital
New York
$460K -$11K -71 -2%
SIP
604
Stoneridge Investment Partners
Pennsylvania
$457K -$8.05K -52 -2%
PL
605
Perpetual Ltd
Australia
$455K -$32.2K -208 -7%
MAP
606
Moody Aldrich Partners
Massachusetts
$454K +$454K +2,932 New
SM
607
STF Management
Texas
$451K +$451K +2,915 New
SW
608
SVB Wealth
Massachusetts
$450K +$129K +834 +40%
AIMCA
609
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$449K – – –
VCM
610
Violich Capital Management
California
$449K – – –
TW
611
Transform Wealth
Colorado
$449K -$11.2K -72 -2%
WI
612
Wahed Invest
New York
$445K +$47.7K +308 +12%
WANY
613
Wealthspire Advisors (New York)
New York
$428K +$21.2K +137 +5%
PFS
614
Prospera Financial Services
Texas
$426K -$185K -1,190 -30%
CA
615
Cetera Advisors
Colorado
$423K +$44.8K +289 +12%
AFM
616
Abbot Financial Management
Massachusetts
$421K +$30K +194 +8%
JWCA
617
J.W. Cole Advisors
Florida
$420K +$63.7K +411 +18%
1IA
618
1834 Investment Advisors
Wisconsin
$416K +$416K +2,685 New
SFG
619
Steward Financial Group
Texas
$410K +$464 +3 +0.1%
MFG
620
Menard Financial Group
Texas
$410K -$86.3K -557 -17%
QL
621
Quarry LP
New York
$407K +$407K +2,628 New
SFI
622
Siemens Fonds Invest
Germany
$405K +$405K +2,616 New
UCFA
623
United Capital Financial Advisors
Texas
$403K +$403K +2,600 New
CMS
624
Capital Market Strategies
Florida
$397K -$6.04K -40 -1%
NS
625
NBC Securities
Alabama
$390K +$390K +2,520 New
23 24
25
26 27