FANG icon

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.

New
Increased
Maintained
Reduced
Closed
Holders
908
Holders Change
-34
Holders Change %
-3.61%
% of All Funds
14.53%
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
Wellington Management Group
Massachusetts
$1.52B
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$115M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$429M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.98B
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$100M

Top Sellers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$920K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$994M
3
Millennium Management
Millennium Management
New York
$20M
4
BlackRock
BlackRock
New York
$2.07B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$637M
Name Holding Trade Value Shares
Change 		Shares
Change %
UAML
726
US Asset Management LLC
Pennsylvania
$200K -$1.75K -13 -0.9%
SS
727
Sunbelt Securities
Texas
$178K +$178K +1,332 New
WSC
728
Wellington Shields & Co
New York
$168K +$12.4K +92 +8%
Cohen & Steers
729
Cohen & Steers
New York
$166K +$166K +1,231 New
CMBA
730
C.M. Bidwell & Associates
Hawaii
$165K -$187K -1,382 -53%
LFG
731
Larson Financial Group
Missouri
$165K +$1.35K +10 +0.8%
CF
732
Centaurus Financial
California
$160K -$855K -6,314 -84%
TFA
733
Toth Financial Advisory
Virginia
$160K – – –
IPAM
734
ICICI Prudential Asset Management
India
$159K +$39.5K +292 +33%
MFG
735
Mendota Financial Group
Wisconsin
$157K +$39.9K +291 +34%
Bank Julius Baer & Co
736
Bank Julius Baer & Co
Switzerland
$157K -$1.62K -12 -1%
PCM
737
Peregrine Capital Management
Minnesota
$155K – – –
ZB
738
Zions Bancorporation
Utah
$141K +$676 +5 +0.5%
PMFA
739
Plante Moran Financial Advisors
Michigan
$139K +$811 +6 +0.6%
CCP
740
Carmel Capital Partners
California
$135K +$135K +1,000 New
TFGT
741
TS Financial Group (TSFG)
Illinois
$133K – – –
DIP
742
DT Investment Partners
Pennsylvania
$132K – – –
PFBT
743
Parkside Financial Bank & Trust
Missouri
$130K +$14.7K +109 +13%
CC
744
Centiva Capital
New York
$128K +$97.3K +720 +314%
VWM
745
Venturi Wealth Management
Texas
$128K +$128K +947 New
FDCDDQ
746
Federation des caisses Desjardins du Quebec
Quebec, Canada
$123K -$88.7K -656 -42%
AIP
747
Ahrens Investment Partners
Louisiana
$115K +$115K +850 New
AS
748
Altshuler Shaham
Israel
$114K +$5.54K +41 +5%
AFIA
749
America First Investment Advisors
Nebraska
$112K – – –
TCA
750
Trifecta Capital Advisors
Illinois
$111K – – –
28 29
30
31 32