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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
$1.52B
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$115M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$429M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.98B
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$100M

Top Sellers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$920K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$994M
3
Millennium Management
Millennium Management
New York
$20M
4
BlackRock
BlackRock
New York
$2.07B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$637M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPC
626
Wedmont Private Capital
Pennsylvania
$337K +$107K +750 +47%
PI
627
Putnam Investments
Massachusetts
$337K +$88.5K +655 +36%
JCM
628
J2 Capital Management
Michigan
$331K +$16K +118 +5%
VCP
629
Verus Capital Partners
Arizona
$328K -$5.95K -44 -2%
QCG
630
Quadrant Capital Group
Ohio
$325K +$104K +766 +47%
CA
631
Cetera Advisors
Colorado
$325K +$135 +1 +0%
CGL
632
Clarius Group LLC
Washington
$323K -$51.2K -379 -14%
IWC
633
Integrated Wealth Concepts
Massachusetts
$321K +$87.5K +647 +37%
WCA
634
Westover Capital Advisors
Delaware
$320K +$320K +2,370 New
SIP
635
Stoneridge Investment Partners
Pennsylvania
$319K -$30.1K -223 -9%
AA
636
ALPS Advisors
Colorado
$315K -$3.38K -25 -1%
SW
637
SVB Wealth
Massachusetts
$309K +$3.79K +28 +1%
KF
638
Krilogy Financial
Missouri
$308K +$50.7K +375 +20%
TAIM
639
TD Ameritrade Investment Management
Nebraska
$307K -$97.6K -722 -24%
ZIC
640
ZWJ Investment Counsel
Georgia
$305K – – –
VF
641
Virtu Financial
New York
$302K -$656K -4,853 -68%
FMAEN1
642
Fund Management at Engine No 1
California
$301K +$39.1K +289 +15%
WI
643
Wahed Invest
New York
$299K -$9.46K -70 -3%
Capstone Investment Advisors
644
Capstone Investment Advisors
New York
$298K +$298K +2,203 New
HI
645
Horizon Investments
North Carolina
$297K -$390K -2,906 -57%
GIA
646
Gladstone Institutional Advisory
Florida
$296K +$296K +2,191 New
SI
647
SCP Investment
California
$295K +$295K +2,180 New
SWA
648
Stratos Wealth Advisors
Ohio
$294K +$294K +2,176 New
ASFA
649
All Season Financial Advisors
Colorado
$293K +$293K +2,165 New
CI
650
Cigna Investments
Connecticut
$292K +$3.25K +24 +1%
24 25
26
27 28