FANG icon

Diamondback Energy
FANG

Overview Fund Activity

682 hedge funds and large institutions have $15.3B invested in Diamondback Energy in 2021 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 245 increasing their positions, 232 reducing their positions, and 63 closing their positions.

Holders
682
Holders Change
+38
Holders Change %
+5.9%
% of All Funds
11.98%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.32%
New
112
Increased
245
Reduced
232
Closed
63
Calls
$902M
Puts
$345M
Net Calls
+$557M
Net Calls Change
-$18.4M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$210M
2
Holocene Advisors
2
Holocene Advisors
New York
$134M
3
Millennium Management
3
Millennium Management
New York
$95.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$125M
5
Boston Partners
5
Boston Partners
Massachusetts
$456M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$543M
2
BlackRock
2
BlackRock
New York
$1.1B
3
State Street
3
State Street
Massachusetts
$1B
4
AR
4
Advisory Research
Illinois
$12.2M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
726
Private Advisory Group
Washington
– -$218K -2,320 Closed
WGAM
727
Wilkinson Global Asset Management
New York
– -$211K -2,250 Closed
IWM
728
IHT Wealth Management
Illinois
– -$211K -2,246 Closed
ASN
729
Advisory Services Network
Georgia
– -$185K -1,961 Closed
JIR
730
James Investment Research
Ohio
– -$143K -1,520 Closed
WT
731
Washington Trust
Rhode Island
– -$58K -615 Closed
CCA
732
Catalyst Capital Advisors
New York
– -$35K -375 Closed
HIA
733
Harbor Investment Advisory
Maryland
– -$23K -250 Closed
WWM
734
Wagner Wealth Management
South Carolina
– -$19K -200 Closed
SB
735
Strategic Blueprint
Georgia
– -$13K -139 Closed
Loomis, Sayles & Company
736
Loomis, Sayles & Company
Massachusetts
– -$13K -134 Closed
EFSCE
737
Enterprise Financial Services Corp (EFSC)
Missouri
– -$12K -131 Closed
CFO
738
CVA Family Office
Colorado
– -$10K -110 Closed
KFP
739
KB Financial Partners
New Jersey
– -$8K -87 Closed
SIM
740
Sonora Investment Management
Arizona
– -$6K -60 Closed
SL
741
Savior LLC
Massachusetts
– -$4K -40 Closed
TFS
742
TrustCore Financial Services
Tennessee
– -$2K -25 Closed
FFG
743
Ford Financial Group
California
– -$2K -25 Closed
CPWM
744
Cypress Point Wealth Management
Texas
– -$2K -16 Closed
26 27 28 29
30