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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 %
WC
651
Wexford Capital
Florida
– -$2.06M -28,000 Closed
PFM
652
Patton Fund Management
Texas
– -$1.58M -21,512 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
653
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.4M -19,049 Closed
EMG
654
ETF Managers Group
New Jersey
– -$1.41M -18,986 Closed
IECM
655
Intrinsic Edge Capital Management
Illinois
– -$1.19M -16,190 Closed
JG
656
Jefferies Group
New York
– -$1.18M -16,000 Closed
ICM
657
Invenomic Capital Management
Massachusetts
– -$1.04M -14,091 Closed
EGM
658
Engineers Gate Manager
New York
– -$1M -13,655 Closed
DTL
659
Dynamic Technology Lab
Singapore
– -$777K -10,570 Closed
BC
660
Bridgefront Capital
Texas
– -$717K -9,759 Closed
TI
661
Trexquant Investment
Connecticut
– -$674K -9,166 Closed
TCM
662
Teza Capital Management
Illinois
– -$673K -9,159 Closed
GAM
663
Gotham Asset Management
New York
– -$654K -8,905 Closed
AIM
664
Aigen Investment Management
New York
– -$654K -8,897 Closed
VF
665
Virtu Financial
New York
– -$650K -8,839 Closed
CM
666
Caption Management
Oklahoma
– -$588K -8,000 Closed
DZ Bank
667
DZ Bank
Germany
– -$477K -6,494 Closed
Verition Fund Management
668
Verition Fund Management
Connecticut
– -$402K -5,464 Closed
GSEP
669
Golden State Equity Partners
California
– -$395K -5,377 Closed
GSC
670
Ground Swell Capital
South Carolina
– -$330K -4,484 Closed
WP
671
WealthShield Partners
North Carolina
– -$323K -4,423 Closed
SFS
672
Sowell Financial Services
Arkansas
– -$356K -4,323 Closed
NIM
673
NuWave Investment Management
New Jersey
– -$299K -4,075 Closed
PAMP
674
Polar Asset Management Partners
Ontario, Canada
– -$292K -3,980 Closed
MS
675
Maven Securities
Jersey
– -$290K -3,921 Closed
25 26
27
28 29