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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 %
KI
701
Kula Investments
Illinois
$215K -$564K -4,170 -72%
PMEF
702
Point72 Middle East FZE
United Arab Emirates
$215K +$215K +1,594 New
MYAM
703
Meiji Yasuda Asset Management
Japan
$215K -$47.3K -350 -18%
CI
704
Conning Inc
Connecticut
$215K -$5.68K -42 -3%
GIA
705
Gateway Investment Advisers
Ohio
$215K -$5K -37 -2%
PVI
706
Pine Valley Investments
New Jersey
$215K +$215K +1,727 New
AWE
707
Avidian Wealth Enterprises
Texas
$214K -$7.71K -57 -3%
RIA
708
Realta Investment Advisors
Delaware
$212K +$212K +1,569 New
SIA
709
Schechter Investment Advisors
Michigan
$212K -$59.2K -438 -22%
NAM
710
NorthCrest Asset Manangement
Minnesota
$210K – – –
WA
711
Wealth Alliance
New York
$210K -$4.87K -36 -2%
EWA
712
EverSource Wealth Advisors
Alabama
$208K -$55.1K -408 -21%
1IA
713
1834 Investment Advisors
Wisconsin
$208K +$208K +1,541 New
WFI
714
West Family Investments
California
$208K +$208K +1,536 New
PWPS
715
Pinnacle Wealth Planning Services
Ohio
$207K -$541 -4 -0.3%
OPOWM
716
One Plus One Wealth Management
Florida
$207K -$18.7K -138 -8%
JF
717
Jump Financial
Illinois
$207K +$207K +1,528 New
KFSC
718
Keystone Financial Services (Colorado)
Colorado
$205K -$106K -784 -34%
AP
719
Arlington Partners
Alabama
$204K +$139K +1,025 +211%
FDS
720
First Dallas Securities
Texas
$203K – – –
CHP
721
Cable Hill Partners
Oregon
$203K -$135K -1,000 -40%
PHS
722
Pekin Hardy Strauss
Illinois
$203K – – –
TPCW
723
TD Private Client Wealth
New York
$202K -$29.3K -217 -13%
QC
724
QCM Cayman
Texas
$201K +$201K +1,485 New
MCM
725
MAI Capital Management
Ohio
$200K -$2.98K -22 -1%
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