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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.

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 %
ME
676
McIlrath & Eck
Washington
$1K – – –
TFM
677
TFC Financial Management
Massachusetts
$1K – – –
BWM
678
Baystate Wealth Management
Massachusetts
$1K – – –
BIA
679
Bell Investment Advisors
California
$1K +$1K +7 New
GAM
680
Gemmer Asset Management
California
$1K +$1K +7 New
ATC
681
Adirondack Trust Company
New York
$1K +$1K +10 New
BBHC
682
Brown Brothers Harriman & Co
New York
$22 – – –
Adage Capital Partners
683
Adage Capital Partners
Massachusetts
– -$16.6M -176,303 Closed
NP
684
Ninepoint Partners
Ontario, Canada
– -$14.1M -150,000 Closed
BCM
685
Brookstone Capital Management
Illinois
– -$9.38M -104,176 Closed
MPM
686
Meritage Portfolio Management
Kansas
– -$8.46M -90,135 Closed
PI
687
PEAK6 Investments
Illinois
– -$6.36M -67,732 Closed
WBC
688
Westpac Banking Corp
Australia
– -$5.61M -59,745 Closed
Wolverine Trading
689
Wolverine Trading
Illinois
– -$4.64M -50,143 Closed
KC
690
Kingfisher Capital
North Carolina
– -$4.68M -49,857 Closed
NG
691
NWK Group
California
– -$3.75M -39,973 Closed
BC
692
Brookfield Corp
Ontario, Canada
– -$3.62M -38,532 Closed
PFS
693
Prospera Financial Services
Texas
– -$3.45M -36,720 Closed
HR
694
Hayden Royal
North Carolina
– -$2.9M -30,862 Closed
DIM
695
Delta Investment Management
California
– -$2.89M -30,797 Closed
CF
696
Clarity Financial
Texas
– -$2.86M -30,480 Closed
BFEC
697
Benjamin F. Edwards & Company
Missouri
– -$2.5M -26,655 Closed
GP
698
Geneva Partners
Wisconsin
– -$2.22M -23,610 Closed
CC
699
Claybrook Capital
Massachusetts
– -$1.97M -20,941 Closed
EI
700
EAM Investors
California
– -$1.7M -18,069 Closed
26 27
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