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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 %
WANY
676
Wealthspire Advisors (New York)
New York
– -$285K -3,880 Closed
B
677
Bailard
California
– -$256K -3,490 Closed
RFG
678
Range Financial Group
Oregon
– -$253K -3,447 Closed
VI
679
Vestcor Inc
New Brunswick, Canada
– -$248K -3,368 Closed
QT
680
Quantbot Technologies
New York
– -$244K -3,328 Closed
MFS
681
Mirabella Financial Services
United Kingdom
– -$231K -3,140 Closed
PHK
682
Point72 Hong Kong
Hong Kong
– -$159K -2,166 Closed
CLOS
683
Compagnie Lombard Odier SCmA
Switzerland
– -$73K -1,000 Closed
VFA
684
Valeo Financial Advisors
Indiana
– -$61K -832 Closed
Jones Financial Companies
685
Jones Financial Companies
Missouri
– -$60K -816 Closed
WCM
686
Wealthcare Capital Management
Virginia
– -$19K -253 Closed
SQA
687
Simon Quick Advisors
New Jersey
– -$17K -238 Closed
HWA
688
Heritage Wealth Advisors
Virginia
– -$14.7K -200 Closed
EP
689
Eudaimonia Partners
Tennessee
– -$13K -181 Closed
HI
690
Human Investing
Oregon
– -$11K -155 Closed
MF
691
Manchester Financial
California
– -$9K -120 Closed
SLF
692
Sun Life Financial
Ontario, Canada
– -$7K -101 Closed
MWP
693
Meridian Wealth Partners
Pennsylvania
– -$4K -51 Closed
AIM
694
Anchor Investment Management
South Carolina
– -$3.68K -50 Closed
IAIM
695
International Assets Investment Management
Florida
– -$2K -38 Closed
FP
696
Fiduciary Planning
Florida
– -$2K -34 Closed
RWG
697
Regal Wealth Group
California
– -$2K -33 Closed
HDIM
698
Hanson & Doremus Investment Management
Vermont
– -$2K -26 Closed
MLFP
699
MPS Loria Financial Planners
Illinois
– -$1K -22 Closed
COCM
700
Charter Oak Capital Management
New Hampshire
– -$1K -10 Closed
25 26 27
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