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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
1
VOYA Investment Management
Georgia
$210M
2
Holocene Advisors
2
Holocene Advisors
New York
$134M
3
Millennium Management
3
Millennium Management
New York
$95.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$125M
5
Boston Partners
5
Boston Partners
Massachusetts
$456M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$543M
2
BlackRock
2
BlackRock
New York
$1.1B
3
State Street
3
State Street
Massachusetts
$1B
4
AR
4
Advisory Research
Illinois
$12.2M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWC
651
Carolinas Wealth Consulting
North Carolina
$5K +$521 +5 +12%
GRP
652
Global Retirement Partners
California
$5K +$4.7K +47 +1,567%
LJHT
653
Laurie J. Hall Trustee
$4K -$1.95K -20 -33%
GI
654
Gradient Investments
Minnesota
$4K – – –
TFO
655
Tarbox Family Office
California
$4K – – –
PB
656
Pinnacle Bancorp
Nebraska
$4K – – –
CAGAS
657
Capital Advisory Group Advisory Services
Minnesota
$4K – – –
Walleye Capital
658
Walleye Capital
New York
$3.74K -$58 -616 -2%
CCA
659
Column Capital Advisors
Indiana
$3K – – –
AWM
660
Avondale Wealth Management
Texas
$3K – – –
JEST
661
JTC Employer Solutions Trustee
Jersey
$3K – – –
HR
662
Howe & Rusling
New York
$3K +$686 +8 +30%
ED
663
Exane Derivatives
France
$2.84K – – –
MCM
664
MV Capital Management
Maryland
$2K -$769 -10 -28%
BC
665
Bartlett & Co
Ohio
$2K -$353 -3 -15%
MWC
666
MBM Wealth Consultants
Missouri
$2K – – –
JFA
667
JNBA Financial Advisors
Minnesota
$2K – – –
JPLA
668
Joseph P. Lucia & Associates
New York
$2K – – –
FCMT
669
Founders Capital Management (Texas)
Texas
$2K – – –
MA
670
MCF Advisors
Kentucky
$2K +$2K +19 New
HDIM
671
Hanson & Doremus Investment Management
Vermont
$2K +$2K +26 New
BCWM
672
Bartlett & Co Wealth Management
Ohio
$1.61K -$284 -3 -15%
TAIM
673
TD Ameritrade Investment Management
Nebraska
$1K -$217K -7,609 -100%
CA
674
Clearstead Advisors
Ohio
$1K -$7.53K -113 -88%
WTC
675
WhitTier Trust Company
Nevada
$1K – – –
25 26
27
28 29