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Diamondback Energy
FANG

Overview Fund Activity

1,022 hedge funds and large institutions have $25.4B invested in Diamondback Energy in 2023 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 411 increasing their positions, 320 reducing their positions, and 72 closing their positions.

Holders
1,022
Holders Change
+91
Holders Change %
+9.77%
% of All Funds
14.99%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.28%
New
175
Increased
411
Reduced
320
Closed
72
Calls
$624M
Puts
$554M
Net Calls
+$70.3M
Net Calls Change
-$82.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.07B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$966M
3
Goldman Sachs
3
Goldman Sachs
New York
$467M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$390M
5
BlackRock
5
BlackRock
New York
$2.28B

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$839K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$705M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$11.6M
5
Boston Partners
5
Boston Partners
Massachusetts
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$58.4M 376,865 -3,827 -1%
CIP
52
Cornerstone Investment Partners
Georgia
$56.7M 365,712 +27,439 +8%
PDIP
53
Palo Duro Investment Partners
Illinois
$55M 354,485 -15,326 -4%
Westfield Capital Management
54
Westfield Capital Management
Massachusetts
$54.6M 351,914 +87,123 +33%
MIM
55
Merewether Investment Management
Texas
$53.5M 345,203 -48,958 -12%
Millennium Management
56
Millennium Management
New York
$51.6M 332,618 +261,331 +367%
Allianz Asset Management
57
Allianz Asset Management
Germany
$51.4M 331,353 +181,050 +120%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$50.8M 327,266 -11,978 -4%
VNIM
59
Vaughan Nelson Investment Management
Texas
$49.8M 320,964 +72,807 +29%
DnB Asset Management
60
DnB Asset Management
Norway
$49.3M 318,116 -102,116 -24%
EARNEST Partners
61
EARNEST Partners
Georgia
$47.5M 306,468 -7,276 -2%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$46.9M 298,528 +78,130 +35%
SC
63
Sagefield Capital
Texas
$45.2M 291,763 +62,409 +27%
SO
64
STRS Ohio
Ohio
$45.2M 291,503 +3,006 +1%
Kayne Anderson Rudnick Investment Management
65
Kayne Anderson Rudnick Investment Management
California
$45.2M 291,478 +6,994 +2%
WorldQuant Millennium Advisors
66
WorldQuant Millennium Advisors
New York
$44.3M 285,350 +285,350 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$43.9M 283,169 +48,694 +21%
ZIG
68
Zurich Insurance Group
Switzerland
$42.6M 274,632 -184,693 -40%
Jennison Associates
69
Jennison Associates
New York
$41.1M 264,906 -17,126 -6%
National Pension Service
70
National Pension Service
South Korea
$40.7M 262,476 – –
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$40.5M 261,051 +43,298 +20%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$38.7M 249,304 +123,917 +99%
AllianceBernstein
73
AllianceBernstein
Tennessee
$38.1M 245,665 +1,536 +0.6%
Twin Tree Management
74
Twin Tree Management
Texas
$36.9M 238,052 +99,572 +72%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$36.9M 237,979 -11,334 -5%
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