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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 %
FAIM
676
Financial Advocates Investment Management
Washington
$243K -$3.38K -25 -1%
CIC
677
Carnegie Investment Counsel
Ohio
$238K -$135 -1 -0.1%
SWM
678
Segment Wealth Management
Texas
$237K – – –
CWM
679
Chemistry Wealth Management
New York
$237K – – –
JHCP
680
Jackson Hole Capital Partners
Oklahoma
$236K +$236K +1,747 New
GCM
681
Gallacher Capital Management
Colorado
$235K +$22.7K +168 +11%
V
682
ViaWealth
Kansas
$235K +$540 +4 +0.2%
HFM
683
Harvest Fund Management
China
$235K +$27K +200 +13%
MG
684
Mather Group
Illinois
$234K +$234K +1,730 New
TF
685
TIAA FSB
Florida
$233K +$4.33K +32 +2%
IWM
686
IHT Wealth Management
Illinois
$231K -$172K -1,272 -43%
AWA
687
Aaron Wealth Advisors
Illinois
$230K -$9.33K -69 -4%
IAN
688
Integrated Advisors Network
Texas
$230K -$3.13M -23,154 -93%
JSW
689
Journey Strategic Wealth
New Jersey
$229K +$19.1K +141 +9%
PGFC
690
Peapack-Gladstone Financial Corp
New Jersey
$227K -$4.72K -35 -2%
CAL
691
Capital Advisors Ltd
Ohio
$227K -$405 -3 -0.2%
FNA
692
First National Advisers
Nebraska
$227K +$4.06K +30 +2%
Harris Associates
693
Harris Associates
Illinois
$226K -$370K -2,736 -62%
CIC
694
Cornercap Investment Counsel
Georgia
$224K -$3.46M -25,610 -94%
FFA
695
Fragasso Financial Advisors
Pennsylvania
$222K +$811 +6 +0.4%
WC
696
Waterloo Capital
Texas
$220K +$220K +1,627 New
IA
697
IFP Advisors
Florida
$219K -$193K -1,671 -47%
PFGIA
698
Patriot Financial Group Insurance Agency
Massachusetts
$218K +$8.92K +66 +4%
AAP
699
Arax Advisory Partners
Colorado
$218K +$42.7K +316 +24%
RCWM
700
Royal Capital Wealth Management
Indiana
$216K +$216K +1,600 New
26 27
28
29 30