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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 %
OA
626
Oxbow Advisors
Texas
$290K -$354K -2,693 -55%
WPC
627
Wedmont Private Capital
Pennsylvania
$288K -$31.9K -235 -10%
GAM
628
Gotham Asset Management
New York
$287K -$222K -1,690 -44%
SWM
629
Segment Wealth Management
Texas
$287K +$56.5K +430 +25%
TF
630
Trek Financial
Arizona
$286K +$286K +2,179 New
CI
631
Cigna Investments
Connecticut
$284K – – –
MFG
632
MidWestOne Financial Group
Iowa
$283K +$21.9K +167 +8%
VHAM
633
Van Hulzen Asset Management
California
$277K +$277K +2,107 New
WIC
634
Woodmont Investment Counsel
Tennessee
$276K – – –
Walleye Trading
635
Walleye Trading
New York
$273K -$674K -5,130 -71%
SW
636
SVB Wealth
Massachusetts
$272K -$28.1K -214 -9%
SEC
637
Seven Eight Capital
New York
$272K +$272K +2,072 New
Cohen & Steers
638
Cohen & Steers
New York
$271K +$109K +832 +68%
IWC
639
Integrated Wealth Concepts
Massachusetts
$271K -$41.2K -314 -13%
GTAM
640
Global Trust Asset Management
Florida
$269K – – –
WS
641
Wedbush Securities
California
$267K -$177K -1,345 -40%
TCM
642
Tributary Capital Management
Nebraska
$264K +$264K +2,010 New
TAIM
643
TD Ameritrade Investment Management
Nebraska
$263K -$35.9K -273 -12%
DLG
644
Daniel L. Goodwin
$263K – – –
ESCM
645
Echo Street Capital Management
New York
$262K +$262K +1,992 New
VC
646
Veracity Capital
Georgia
$262K +$5.25K +40 +2%
LFA
647
LGT Financial Advisors
Texas
$260K -$10.2K -78 -4%
GIM
648
Groesbeck Investment Management
New Jersey
$260K -$73.7K -560 -22%
Simplex Trading
649
Simplex Trading
Illinois
$258K -$11.3M -85,903 -98%
RIA
650
Realta Investment Advisors
Delaware
$257K +$51.2K +390 +25%
24 25
26
27 28