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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.

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
1
Wellington Management Group
Massachusetts
$1.79B
2
Millennium Management
2
Millennium Management
New York
$113M
3
UBS Group
3
UBS Group
Switzerland
$121M
4
Citadel Advisors
4
Citadel Advisors
Florida
$166M
5
WP
5
Woodline Partners
California
$43.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$757M
2
BlackRock
2
BlackRock
New York
$1.85B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$20.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$282M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$56.9M -$7.16M -54,530 -11%
RJA
52
Raymond James & Associates
Florida
$55.7M +$4.57M +34,823 +9%
DnB Asset Management
53
DnB Asset Management
Norway
$50.5M -$233K -1,772 -0.5%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$47.8M +$8.38M +63,693 +21%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$46.9M -$65M -494,535 -58%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$45.9M -$1.68M -12,781 -4%
CIP
57
Cornerstone Investment Partners
Georgia
$45.5M +$1.61M +12,223 +4%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$44.9M -$2.41M -18,383 -5%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$44.7M -$14.1M -107,683 -24%
WP
60
Woodline Partners
California
$43.4M +$43.4M +330,509 New
Jennison Associates
61
Jennison Associates
New York
$39.5M +$121K +924 +0.3%
Kayne Anderson Rudnick Investment Management
62
Kayne Anderson Rudnick Investment Management
California
$38.4M -$591K -4,499 -2%
Twin Tree Management
63
Twin Tree Management
Texas
$37.4M -$7.55M -57,509 -17%
EARNEST Partners
64
EARNEST Partners
Georgia
$37M +$3.84M +29,231 +12%
SCM
65
SIR Capital Management
New York
$36.7M -$3.93M -29,952 -10%
SO
66
STRS Ohio
Ohio
$36.1M -$8.67M -66,039 -19%
National Pension Service
67
National Pension Service
South Korea
$35.7M +$2.43M +18,662 +7%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$35.3M +$85.6K +652 +0.2%
TSW
69
Thompson Siegel & Walmsley
Virginia
$31.5M +$637K +4,852 +2%
AllianceBernstein
70
AllianceBernstein
Tennessee
$31.1M +$1.34M +10,239 +5%
VanEck Associates
71
VanEck Associates
New York
$30.8M -$1.09M -8,261 -3%
SEI Investments
72
SEI Investments
Pennsylvania
$30.7M +$1.21M +9,181 +4%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$30.3M +$1.78M +13,513 +6%
HHAM
74
HITE Hedge Asset Management
Massachusetts
$28.7M -$1.47M -11,173 -5%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$27.5M +$386K +2,939 +1%
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