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 %
CA
676
Continuum Advisory
Idaho
$227K -$44.5K -339 -16%
PA
677
PFG Advisors
Arizona
$227K +$227K +1,727 New
DAS
678
Dynamic Advisor Solutions
Arizona
$226K +$226K +1,724 New
AWA
679
Aaron Wealth Advisors
Illinois
$225K +$1.45K +11 +0.6%
FFA
680
Fragasso Financial Advisors
Pennsylvania
$225K +$9.59K +73 +4%
EFM
681
E Fund Management
China
$223K -$36.4K -278 -14%
LNC
682
Lincoln National Corp
Pennsylvania
$221K +$221K +1,683 New
MYAM
683
Meiji Yasuda Asset Management
Japan
$221K +$11.8K +90 +6%
MG
684
Mather Group
Illinois
$221K -$6.44K -49 -3%
AAP
685
Arax Advisory Partners
Colorado
$220K +$8.15K +62 +4%
Harris Associates
686
Harris Associates
Illinois
$220K – – –
CAL
687
Capital Advisors Ltd
Ohio
$219K -$1.97K -15 -0.9%
VFA
688
Valeo Financial Advisors
Indiana
$219K +$219K +1,664 New
WC
689
Waterloo Capital
Texas
$218K +$4.6K +35 +2%
PGFC
690
Peapack-Gladstone Financial Corp
New Jersey
$216K -$4.86K -37 -2%
TF
691
TIAA FSB
Florida
$216K -$10.8K -82 -5%
AFG
692
ABLE Financial Group
Arizona
$215K +$215K +1,633 New
RIA
693
Recurrent Investment Advisors
Texas
$212K +$212K +1,611 New
EWA
694
EverSource Wealth Advisors
Alabama
$211K +$8.67K +66 +4%
RCWM
695
Royal Capital Wealth Management
Indiana
$210K – – –
V
696
ViaWealth
Kansas
$209K -$19.3K -147 -8%
TFA
697
Toth Financial Advisory
Virginia
$208K +$52.5K +400 +34%
HIC
698
Holderness Investments Company
North Carolina
$207K +$207K +1,575 New
CAG
699
Csenge Advisory Group
Florida
$205K +$205K +1,563 New
DU
700
Delphia (USA)
Ontario, Canada
$205K +$205K +1,562 New
26 27
28
29 30