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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 %
NAM
701
NorthCrest Asset Manangement
Minnesota
$204K – – –
WA
702
Wealth Alliance
New York
$203K -$1.18K -9 -0.6%
WFI
703
West Family Investments
California
$202K – – –
PWPS
704
Pinnacle Wealth Planning Services
Ohio
$201K -$657 -5 -0.3%
MAS
705
Meeder Advisory Services
Ohio
$201K +$201K +1,529 New
HP
706
Hartree Partners
New York
$200K +$200K +1,525 New
MGIA
707
Moneta Group Investment Advisors
Missouri
$200K +$200K +1,525 New
CC
708
Centiva Capital
New York
$197K +$72.8K +554 +58%
HFM
709
Harvest Fund Management
China
$196K -$32.4K -247 -14%
TPCW
710
TD Private Client Wealth
New York
$193K -$2.5K -19 -1%
AP
711
Arlington Partners
Alabama
$178K -$20.2K -154 -10%
NICM
712
Neo Ivy Capital Management
New York
$176K +$176K +1,338 New
SS
713
Sunbelt Securities
Texas
$164K -$10.8K -82 -6%
IAIM
714
Industrial Alliance Investment Management
Quebec, Canada
$164K -$4.56M -34,740 -97%
WSC
715
Wellington Shields & Co
New York
$163K +$131 +1 +0.1%
IPAM
716
ICICI Prudential Asset Management
India
$162K +$7.36K +56 +5%
LFG
717
Larson Financial Group
Missouri
$160K -$657 -5 -0.4%
UM
718
UniSuper Management
Australia
$158K +$158K +1,200 New
PCM
719
Penserra Capital Management
California
$154K +$153K +1,165 +11,650%
PCM
720
Peregrine Capital Management
Minnesota
$151K – – –
CMBA
721
C.M. Bidwell & Associates
Hawaii
$148K -$12.6K -96 -8%
DIP
722
DT Investment Partners
Pennsylvania
$137K – – –
GJIA
723
Glass Jacobson Investment Advisors
Maryland
$136K +$136K +1,038 New
PMFA
724
Plante Moran Financial Advisors
Michigan
$135K – – –
CCP
725
Carmel Capital Partners
California
$131K – – –
27 28
29
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