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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 %
SC
651
Savant Capital
Illinois
$291K +$13.8K +102 +5%
DS
652
DRW Securities
Illinois
$288K +$288K +2,133 New
SM
653
STF Management
Texas
$285K +$285K +2,109 New
WIC
654
Woodmont Investment Counsel
Tennessee
$284K +$6.76K +50 +2%
CA
655
Continuum Advisory
Idaho
$280K +$6.22K +46 +2%
HNB
656
Huntington National Bank
Ohio
$279K -$16.4K -121 -6%
MAG
657
Mayfair Advisory Group
Alabama
$279K +$440 +3 +0.2%
LFA
658
LGT Financial Advisors
Texas
$278K +$75.2K +556 +37%
GTAM
659
Global Trust Asset Management
Florida
$277K +$1.35K +10 +0.5%
DLG
660
Daniel L. Goodwin
$270K -$27K -200 -9%
MFG
661
MidWestOne Financial Group
Iowa
$269K +$269K +1,989 New
EFM
662
E Fund Management
China
$268K -$3.52K -26 -1%
HWAM
663
Hennion & Walsh Asset Management
New Jersey
$265K +$265K +1,961 New
VC
664
Veracity Capital
Georgia
$264K -$80.7K -597 -23%
MWA
665
Meridian Wealth Advisors
Texas
$262K -$80.4K -595 -23%
DWM
666
Dakota Wealth Management
Florida
$261K +$6.89K +51 +3%
HCA
667
Heck Capital Advisors
Wisconsin
$261K +$10.1K +75 +4%
GVAG
668
Great Valley Advisor Group
Delaware
$258K +$258K +1,909 New
TWI
669
Thomas White International
Illinois
$258K – – –
HBT
670
Heartland Bank & Trust
Illinois
$258K +$258K +1,907 New
AssetMark Inc
671
AssetMark Inc
California
$253K -$188K -1,390 -43%
TA
672
TrueWealth Advisors
Alabama
$252K +$1.35K +10 +0.5%
DILIC
673
Dai-ichi Life Insurance Company
Japan
$248K – – –
HIP
674
Harrell Investment Partners
Texas
$245K +$4.87K +36 +2%
FI
675
Fractal Investments
Connecticut
$243K – – –
25 26
27
28 29