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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
1
Wellington Management Group
Massachusetts
$1.52B
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$115M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$429M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.98B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$100M

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$920K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$994M
3
Millennium Management
3
Millennium Management
New York
$20M
4
BlackRock
4
BlackRock
New York
$2.07B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$637M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
751
Wolverine Asset Management
Illinois
$109K – – –
First Manhattan
752
First Manhattan
New York
$108K -$324K -2,400 -75%
LC
753
Lindbrook Capital
California
$104K -$26.9K -199 -21%
TFA
754
Transamerica Financial Advisors
Florida
$101K +$543 +4 +0.5%
CA
755
Clearstead Advisors
Ohio
$100K +$22.2K +164 +28%
RFA
756
Resurgent Financial Advisors
Georgia
$97.5K -$3.65K -27 -4%
GRP
757
Global Retirement Partners
California
$96.8K -$29.9K -232 -24%
MA
758
MCF Advisors
Kentucky
$96.1K +$27K +200 +39%
EBA
759
Eagle Bay Advisors
New York
$96K -$10K -74 -9%
MHR
760
Matthew Hamilton Rosenberg
$85K – – –
WT
761
Whittier Trust
California
$82K – – –
UB
762
UMB Bank
Missouri
$76.5K -$1.76K -13 -2%
AG
763
AIA Group
Hong Kong
$76.4K – – –
WSCM
764
Wellington Shields Capital Management
New York
$74.3K – – –
RI
765
Ridgewood Investments
New Jersey
$73K +$73K +540 New
ETH
766
Exos TFP Holdings
New York
$70.6K +$13.5K +100 +24%
MCM
767
Manchester Capital Management
Vermont
$68.8K -$15.7K -116 -19%
SWM
768
Sugarloaf Wealth Management
Georgia
$68K +$44.3K +327 +187%
AA
769
Alta Advisers
United Kingdom
$67.6K – – –
CAM
770
Close Asset Management
United Kingdom
$62K -$5.45K -40 -8%
CFD
771
Creative Financial Designs
Indiana
$59.6K +$16.6K +123 +39%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
772
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$56.6K +$56.6K +419 New
VCM
773
Versant Capital Management
Arizona
$55K +$5.68K +42 +12%
C
774
Covestor
United Kingdom
$55K -$4.29K -32 -7%
AIM
775
Arcadia Investment Management
Michigan
$54.1K – – –
29 30
31
32 33