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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 %
AWA
626
Arkadios Wealth Advisors
Georgia
$12K – – –
SCA
627
Stonebridge Capital Advisors
Minnesota
$11K -$3.87K -39 -26%
JCM
628
Jacobi Capital Management
Pennsylvania
$11K +$917 +10 +9%
KIG
629
Kowal Investment Group
Wisconsin
$10K +$10K +111 New
FMP
630
Financial Management Professionals
Texas
$9K – – –
JWA
631
JFS Wealth Advisors
Pennsylvania
$9K – – –
FRA
632
Front Row Advisors
California
$9K – – –
IRC
633
Investors Research Corp
Georgia
$9K – – –
FMII
634
Farmers & Merchants Investments Inc
Nebraska
$9K – – –
ACM
635
Antonetti Capital Management
Florida
$9K +$9K +100 New
FDCDDQ
636
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.52K – – –
AA
637
Ancora Advisors
Ohio
$8K – – –
MAM
638
McCarthy Asset Management
California
$8K – – –
VCM
639
Vigilant Capital Management
Maine
$8K +$8K +80 New
Nisa Investment Advisors
640
Nisa Investment Advisors
Missouri
$7.47K – – –
AAP
641
Arax Advisory Partners
Colorado
$7K – – –
SWA
642
SOA Wealth Advisors
New York
$7K – – –
RTL
643
Red Tortoise LLC
Georgia
$7K +$7K +61 New
APP
644
Alpha Paradigm Partners
Illinois
$6K -$219K -2,479 -97%
RFA
645
Reilly Financial Advisors
California
$6K – – –
SSB
646
Sandy Spring Bank
Maryland
$6K – – –
GWS
647
Glassman Wealth Services
Virginia
$6K +$300 +3 +5%
CPC
648
Consolidated Planning Corp
Georgia
$6K +$6K +60 New
ST
649
Sageworth Trust
Pennsylvania
$5K – – –
TWA
650
TCI Wealth Advisors
Arizona
$5K +$204 +2 +4%
24 25
26
27 28