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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.

Holders
908
Holders Change
-34
Holders Change %
-3.61%
% of All Funds
14.54%
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
1
Wellington Management Group
Massachusetts
$1.52B
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$115M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$429M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.98B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$100M

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$920K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$994M
3
Millennium Management
3
Millennium Management
New York
$20M
4
BlackRock
4
BlackRock
New York
$2.07B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$637M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$60.6M 448,071 +2,906 +0.7%
ACG
52
Aventail Capital Group
New York
$57.8M 427,527 +377,527 +755%
RJA
53
Raymond James & Associates
Florida
$52.6M 389,427 -25,692 -6%
DnB Asset Management
54
DnB Asset Management
Norway
$52.2M 386,236 -61,382 -14%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$49M 362,165 +19,159 +6%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$48.7M 360,129 -53,602 -13%
PDIP
57
Palo Duro Investment Partners
Illinois
$47.1M 348,344 +348,344 New
Twin Tree Management
58
Twin Tree Management
Texas
$46.2M 341,859 +341,859 New
SO
59
STRS Ohio
Ohio
$46.1M 340,842 -17,678 -5%
CIP
60
Cornerstone Investment Partners
Georgia
$45.2M 334,089 +42,793 +15%
SCM
61
SIR Capital Management
New York
$41.8M 309,316 -122,400 -28%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$40.5M 299,922 -61,573 -17%
Jennison Associates
63
Jennison Associates
New York
$40.5M 299,577 -45,829 -13%
Kayne Anderson Rudnick Investment Management
64
Kayne Anderson Rudnick Investment Management
California
$40.1M 296,973 -4,345 -1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$36.2M 268,053 -3,634 -1%
A
66
AustralianSuper
Australia
$36.2M 267,580 +15,896 +6%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$35.5M 262,351 -101,071 -28%
Barclays
68
Barclays
United Kingdom
$35.1M 259,633 -145,909 -36%
EARNEST Partners
69
EARNEST Partners
Georgia
$34.2M 252,818 +20,336 +9%
National Pension Service
70
National Pension Service
South Korea
$34.1M 255,698 +29,911 +13%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$33.7M 249,003 -50,000 -17%
Cerity Partners
72
Cerity Partners
New York
$33.1M 3,357 -1,705 -34%
VanEck Associates
73
VanEck Associates
New York
$32.8M 242,479 -171,618 -41%
TSW
74
Thompson Siegel & Walmsley
Virginia
$31.7M 234,744 +5,045 +2%
HHAM
75
HITE Hedge Asset Management
Massachusetts
$31M 229,476 -176,461 -43%
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