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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
+$542M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$137M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$133M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$129M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$100M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$325M
2
Citadel Advisors
Citadel Advisors
Florida
-$168M
3
Millennium Management
Millennium Management
New York
-$122M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$82.5M
5
Holocene Advisors
Holocene Advisors
New York
-$58.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
626
Atlas Capital Advisors
Wyoming
$389K +$2.32K +15 +0.6%
WPC
627
Wedmont Private Capital
Pennsylvania
$383K +$51.5K +329 +16%
HI
628
Horizon Investments
North Carolina
$379K -$9.14K -59 -2%
EA
629
Emerald Advisers
Pennsylvania
$377K -$7.9K -51 -2%
NFSG
630
Newbridge Financial Services Group
Florida
$376K -$31.4K -203 -8%
SG Americas Securities
631
SG Americas Securities
New York
$373K -$2.54M -16,449 -87%
CCA
632
Checchi Capital Advisers
California
$372K -$29.7K -192 -7%
MAS
633
Meeder Advisory Services
Ohio
$370K +$133K +861 +56%
SC
634
Savant Capital
Illinois
$360K +$7.28K +47 +2%
LNC
635
Lincoln National Corp
Pennsylvania
$358K +$97.4K +629 +37%
VFA
636
Valeo Financial Advisors
Indiana
$357K +$99.3K +641 +39%
DGAM
637
Desjardins Global Asset Management
Quebec, Canada
$351K -$704K -4,545 -67%
PWG
638
Portside Wealth Group
Utah
$350K +$3.25K +21 +0.9%
ZIC
639
ZWJ Investment Counsel
Georgia
$349K – – –
AA
640
ALPS Advisors
Colorado
$343K -$19.4K -125 -5%
NLGIA
641
Nippon Life Global Investors Americas
New York
$341K -$616K -3,980 -64%
SWM
642
Segment Wealth Management
Texas
$338K – – –
VCP
643
Verus Capital Partners
Arizona
$337K -$24.5K -158 -7%
FAN
644
Financial Advisors Network
California
$336K +$336K +2,172 New
SFA
645
Sequoia Financial Advisors
Ohio
$334K +$46.5K +300 +16%
MF
646
Magnetar Financial
Illinois
$333K +$333K +2,152 New
OP
647
ORG Partners
Indiana
$333K +$224K +1,448 +207%
RIM
648
Redwood Investment Management
Arizona
$331K +$331K +2,136 New
MFG
649
MidWestOne Financial Group
Iowa
$325K -$8.52K -55 -3%
WIC
650
Woodmont Investment Counsel
Tennessee
$325K – – –
24 25
26
27 28