FANG icon

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 %
KC
651
Kepos Capital
New York
$257K +$257K +1,959 New
HIA
652
Harbor Investment Advisory
Maryland
$255K -$715K -5,440 -74%
MWA
653
Meridian Wealth Advisors
Texas
$254K – – –
DWM
654
Dakota Wealth Management
Florida
$254K – – –
LFAS
655
Level Four Advisory Services
Texas
$253K +$253K +1,926 New
MAG
656
Mayfair Advisory Group
Alabama
$252K +$397 +3 +0.2%
TWI
657
Thomas White International
Illinois
$251K – – –
BAM
658
Blueshift Asset Management
New Jersey
$249K +$249K +1,896 New
HCA
659
Heck Capital Advisors
Wisconsin
$247K -$6.04K -46 -2%
TA
660
TrueWealth Advisors
Alabama
$246K +$1.31K +10 +0.5%
BAM
661
Belpointe Asset Management
Nevada
$245K -$124K -943 -34%
SFA
662
Sequoia Financial Advisors
Ohio
$244K -$132K -1,007 -35%
FFG
663
Fortem Financial Group
California
$241K -$643K -4,892 -73%
HIP
664
Harrell Investment Partners
Texas
$240K +$1.58K +12 +0.7%
HNB
665
Huntington National Bank
Ohio
$239K -$32.4K -247 -12%
FI
666
Fractal Investments
Connecticut
$236K – – –
QCG
667
Quadrant Capital Group
Ohio
$234K -$82K -624 -26%
FAIM
668
Financial Advocates Investment Management
Washington
$233K -$2.76K -21 -1%
WI
669
WBI Investments
New Jersey
$232K +$232K +1,764 New
CIC
670
Carnegie Investment Counsel
Ohio
$231K – – –
CWM
671
Chemistry Wealth Management
New York
$230K – – –
PVI
672
Pine Valley Investments
New Jersey
$230K +$2.89K +22 +1%
AssetMark Inc
673
AssetMark Inc
California
$228K -$17.9K -136 -7%
HBT
674
Heartland Bank & Trust
Illinois
$228K -$22.3K -170 -9%
PFGIA
675
Patriot Financial Group Insurance Agency
Massachusetts
$228K +$15.4K +117 +7%
25 26
27
28 29