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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 %
PM
701
Precept Management
Texas
– -$1.31M -14,000 Closed
UIM
702
USS Investment Management
United Kingdom
– -$1.28M -13,651 Closed
SAMC
703
Spectrum Asset Management (California)
California
– -$1.01M -10,785 Closed
NA
704
NewEdge Advisors
Louisiana
– -$1M -10,648 Closed
PWM
705
PRW Wealth Management
Massachusetts
– -$981K -10,448 Closed
MWM
706
Mattern Wealth Management
Kansas
– -$803K -10,246 Closed
ACM
707
AlphaStar Capital Management
North Carolina
– -$712K -8,979 Closed
IIA
708
IPG Investment Advisors
California
– -$814K -8,672 Closed
LGA
709
Lebenthal Global Advisors
New York
– -$808K -8,607 Closed
DA
710
Duality Advisers
Florida
– -$705K -7,505 Closed
CS
711
Candriam SCA
Luxembourg
– -$634K -6,752 Closed
YIH
712
Y-Intercept (HK)
Hong Kong
– -$589K -6,278 Closed
DWA
713
Dorsey Wright & Associates
California
– -$514K -5,479 Closed
NAM
714
NorthCoast Asset Management
Connecticut
– -$387K -4,122 Closed
KM
715
Kalos Management
Georgia
– -$284K -3,688 Closed
CANY
716
Caxton Associates (New York)
New York
– -$319K -3,393 Closed
WorldQuant Millennium Advisors
717
WorldQuant Millennium Advisors
New York
– -$305K -3,250 Closed
ATC
718
Argent Trust Co
Tennessee
– -$282K -3,000 Closed
PCS
719
Personal CFO Solutions
New Jersey
– -$274K -2,924 Closed
DL
720
DOHJ LLC
Washington
– -$249K -2,650 Closed
HGWM
721
Horst & Graben Wealth Management
Oregon
– -$246K -2,623 Closed
SC
722
Savant Capital
Illinois
– -$238K -2,532 Closed
PCIA
723
Prime Capital Investment Advisors
Kansas
– -$237K -2,523 Closed
SI
724
SCP Investment
California
– -$235K -2,500 Closed
CCM
725
Coldstream Capital Management
Washington
– -$229K -2,445 Closed
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