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Diamondback Energy
FANG

Overview Fund Activity

644 hedge funds and large institutions have $15.5B invested in Diamondback Energy in 2021 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 257 increasing their positions, 175 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
+54
Holders Change %
+9.15%
% of All Funds
11.24%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.17%
New
120
Increased
257
Reduced
175
Closed
59
Calls
$845M
Puts
$270M
Net Calls
+$575M
Net Calls Change
+$514M

Top Buyers

1
BlackRock
BlackRock
New York
$1.16B
2
VOYA Investment Management
VOYA Investment Management
Georgia
$87.7M
3
Morgan Stanley
Morgan Stanley
New York
$142M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$287M
5
CVA
Ceredex Value Advisors
Florida
$47.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.38B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.29M
3
Holocene Advisors
Holocene Advisors
New York
$35.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
$76.5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JFA
626
JNBA Financial Advisors
Minnesota
$2K – – –
FCMT
627
Founders Capital Management (Texas)
Texas
$2K – – –
MWC
628
MBM Wealth Consultants
Missouri
$2K – – –
JPLA
629
Joseph P. Lucia & Associates
New York
$2K – – –
CPWM
630
Cypress Point Wealth Management
Texas
$2K +$2K +16 New
FFG
631
Ford Financial Group
California
$2K +$2K +25 New
TFS
632
TrustCore Financial Services
Tennessee
$2K +$2K +25 New
MA
633
MUFG Americas
New York
$2K +$2K +25 New
BCWM
634
Bartlett & Co Wealth Management
Ohio
$1.88K – – –
BWM
635
Baystate Wealth Management
Massachusetts
$1K -$250 -2 -20%
TFM
636
TFC Financial Management
Massachusetts
$1K – – –
HS
637
Horan Securities
United States
$1K – – –
WTC
638
WhitTier Trust Company
Nevada
$1K – – –
ME
639
McIlrath & Eck
Washington
$1K +$1K +6 New
FHA
640
First Horizon Advisors
Tennessee
$1K +$667 +10 +200%
MF
641
Magnetar Financial
Illinois
$255 +$255 +2,720 New
BBHC
642
Brown Brothers Harriman & Co
New York
$22 +$4 +40 +21%
Lord, Abbett & Co
643
Lord, Abbett & Co
New Jersey
– -$32.6M -444,011 Closed
PF
644
Phoenix Financial
Israel
– -$26.8M -365,000 Closed
HF
645
HRT Financial
New York
– -$17.6M -239,505 Closed
WI
646
WBI Investments
New Jersey
– -$5.49M -74,701 Closed
QC
647
Quadrature Capital
United Kingdom
– -$3.11M -42,281 Closed
QP
648
Quilter Plc
United Kingdom
– -$2.64M -35,869 Closed
DLPIC
649
Davide Leone & Partners Investment Company
United Kingdom
– -$2.44M -33,133 Closed
Two Sigma Advisers
650
Two Sigma Advisers
New York
– -$2.37M -32,235 Closed
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