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Diamondback Energy
FANG

Overview Fund Activity

931 hedge funds and large institutions have $24.8B invested in Diamondback Energy in 2023 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 358 increasing their positions, 312 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
931
Holders Change
+34
Holders Change %
+3.79%
% of All Funds
14.84%
Holding in Top 10
26
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+52.94%
% of All Funds
0.41%
New
124
Increased
358
Reduced
312
Closed
80
Calls
$1.07B
Puts
$922M
Net Calls
+$153M
Net Calls Change
+$40.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$595M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$847M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$466M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$129M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.21B

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$906M
2
Citadel Advisors
Citadel Advisors
Florida
$27.6M
3
Millennium Management
Millennium Management
New York
$11M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Holocene Advisors
Holocene Advisors
New York
$92.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WFI
701
West Family Investments
California
$269K +$31.1K +201 +13%
AWA
702
Aaron Wealth Advisors
Illinois
$267K +$1.86K +12 +0.7%
FFA
703
Fragasso Financial Advisors
Pennsylvania
$266K +$1.24K +8 +0.5%
MG
704
Mather Group
Illinois
$265K +$4.96K +32 +2%
WSC
705
Wellington Shields & Co
New York
$263K +$71.4K +461 +37%
FAIM
706
Financial Advocates Investment Management
Washington
$263K -$12.2K -79 -4%
CAL
707
Capital Advisors Ltd
Ohio
$261K +$2.94K +19 +1%
PGFC
708
Peapack-Gladstone Financial Corp
New Jersey
$261K +$5.89K +38 +2%
Credit Agricole
709
Credit Agricole
France
$261K +$261K +1,682 New
RIA
710
Realta Investment Advisors
Delaware
$257K – – –
IAIM
711
International Assets Investment Management
Florida
$257K +$257K +1,632 New
AIM
712
Aigen Investment Management
New York
$254K -$1.08M -6,996 -81%
CWP
713
Concord Wealth Partners
Virginia
$252K -$192K -1,242 -43%
AAP
714
Arax Advisory Partners
Colorado
$252K -$6.97K -45 -3%
HIC
715
Holderness Investments Company
North Carolina
$252K +$7.74K +50 +3%
VAS
716
Vestmark Advisory Solutions
Massachusetts
$251K -$2.31M -14,935 -90%
RCM
717
Radnor Capital Management
Pennsylvania
$250K +$250K +1,615 New
RCWM
718
Royal Capital Wealth Management
Indiana
$248K – – –
CW
719
CreativeOne Wealth
Kansas
$247K +$247K +1,598 New
IPAM
720
ICICI Prudential Asset Management
India
$246K +$55.8K +360 +29%
VFA
721
Values First Advisors
Tennessee
$245K +$245K +1,584 New
TFA
722
Toth Financial Advisory
Virginia
$245K – – –
V
723
ViaWealth
Kansas
$244K -$2.94K -19 -1%
DAS
724
Dynamic Advisor Solutions
Arizona
$242K -$24.6K -159 -9%
FFG
725
Fortem Financial Group
California
$242K -$41.7K -269 -15%
27 28
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