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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.

Holders
931
Holders Change
+34
Holders Change %
+3.79%
% of All Funds
14.85%
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
1
T. Rowe Price Associates
Maryland
$595M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$847M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$466M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$129M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.21B

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$906M
2
Citadel Advisors
2
Citadel Advisors
Florida
$27.6M
3
Millennium Management
3
Millennium Management
New York
$11M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$92.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
51
DnB Asset Management
Norway
$65.1M +$5.54M +35,768 +9%
RJA
52
Raymond James & Associates
Florida
$62.5M -$3.17M -20,480 -5%
MIM
53
Merewether Investment Management
Texas
$61M +$31.8M +205,000 +108%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$59M +$4.85M +31,308 +9%
PDIP
55
Palo Duro Investment Partners
Illinois
$57.3M -$16M -103,569 -22%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$52.5M -$388K -2,502 -0.7%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$52.4M -$3.9M -25,200 -7%
CIP
58
Cornerstone Investment Partners
Georgia
$52.4M -$1.25M -8,039 -2%
EARNEST Partners
59
EARNEST Partners
Georgia
$48.6M +$4.91M +31,695 +11%
SO
60
STRS Ohio
Ohio
$44.7M +$2.12M +13,694 +5%
Kayne Anderson Rudnick Investment Management
61
Kayne Anderson Rudnick Investment Management
California
$44.1M -$1.24M -7,990 -3%
Jennison Associates
62
Jennison Associates
New York
$43.7M -$2.86M -18,469 -6%
Jane Street
63
Jane Street
New York
$43.1M +$11.4M +73,480 +36%
Westfield Capital Management
64
Westfield Capital Management
Massachusetts
$41M -$47.5M -306,930 -54%
National Pension Service
65
National Pension Service
South Korea
$40.2M -$1.82M -11,884 -4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$38.6M -$3M -19,392 -7%
VNIM
67
Vaughan Nelson Investment Management
Texas
$38.4M +$15M +97,024 +64%
AllianceBernstein
68
AllianceBernstein
Tennessee
$37.8M +$1.12M +7,226 +3%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$36.3M +$618K +3,990 +2%
VanEck Associates
70
VanEck Associates
New York
$36M -$250K -1,612 -0.7%
SEI Investments
71
SEI Investments
Pennsylvania
$35.7M -$472K -3,048 -1%
SC
72
Sagefield Capital
Texas
$35.5M +$7.91M +51,063 +29%
Squarepoint
73
Squarepoint
New York
$35.4M +$34.3M +221,772 +3,196%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$34.3M +$6.15M +39,492 +22%
TSW
75
Thompson Siegel & Walmsley
Virginia
$34.2M -$2.87M -18,509 -8%
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