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Diamondback Energy
FANG

Overview Fund Activity

897 hedge funds and large institutions have $20.6B invested in Diamondback Energy in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 295 increasing their positions, 360 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
897
Holders Change
-11
Holders Change %
-1.21%
% of All Funds
14.15%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.27%
New
102
Increased
295
Reduced
360
Closed
109
Calls
$479M
Puts
$366M
Net Calls
+$113M
Net Calls Change
+$340M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$310M
2
Millennium Management
Millennium Management
New York
+$93.5M
3
UBS Group
UBS Group
Switzerland
+$54.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$43.5M
5
WP
Woodline Partners
California
+$43.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$209M
2
BlackRock
BlackRock
New York
-$160M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$128M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$84.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$65M
Name Holding Trade Value Shares
Change 		Shares
Change %
EBA
751
Eagle Bay Advisors
New York
$81.3K -$12K -91 -13%
CAS
752
Coppell Advisory Solutions
Texas
$78.6K +$78.6K +605 New
MCM
753
Manchester Capital Management
Vermont
$78.3K +$11.4K +87 +17%
PI
754
PineBridge Investments
New York
$75.3K -$2.4M -18,263 -97%
UB
755
UMB Bank
Missouri
$74.4K – – –
WT
756
Whittier Trust
California
$74.2K -$5.52K -42 -7%
WSCM
757
Wellington Shields Capital Management
New York
$72.2K – – –
FDCDDQ
758
Federation des caisses Desjardins du Quebec
Quebec, Canada
$71.3K -$48.5K -369 -40%
DZ Bank
759
DZ Bank
Germany
$71.1K +$71.1K +540 New
RI
760
Ridgewood Investments
New Jersey
$69K -$1.97K -15 -3%
TWM
761
Tradition Wealth Management
Minnesota
$66K +$18.1K +137 +38%
AA
762
Alta Advisers
United Kingdom
$65.7K – – –
HCP
763
Hexagon Capital Partners
Arkansas
$64.9K +$44.3K +337 +215%
CAM
764
Close Asset Management
United Kingdom
$60K – – –
QC
765
Quent Capital
New York
$54.8K +$2.5K +19 +5%
VCM
766
Versant Capital Management
Arizona
$53.3K -$131 -1 -0.2%
AIM
767
Arcadia Investment Management
Michigan
$52.5K – – –
PTC
768
Private Trust Company
Ohio
$52.2K +$19.8K +151 +61%
JFGIW
769
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$51.1K – – –
VNA
770
Valley National Advisers
Pennsylvania
$50K – – –
SF
771
Safeguard Financial
Wisconsin
$50K +$50K +386 New
BBHC
772
Brown Brothers Harriman & Co
New York
$49.9K -$525 -4 -1%
WPWM
773
Western Pacific Wealth Management
Illinois
$49K – – –
AIM
774
Achmea Investment Management
Netherlands
$48K – – –
FFA
775
Farther Finance Advisors
California
$44.3K +$5.78K +44 +15%
29 30
31
32 33