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Diamondback Energy
FANG

Overview Fund Activity

931 hedge funds and large institutions have $24.8B invested in Diamondback Energy in 2023 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 358 increasing their positions, 312 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
931
Holders Change
+34
Holders Change %
+3.79%
% of All Funds
14.84%
Holding in Top 10
26
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+52.94%
% of All Funds
0.41%
New
124
Increased
358
Reduced
312
Closed
80
Calls
$1.07B
Puts
$922M
Net Calls
+$153M
Net Calls Change
+$40.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$595M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$847M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$466M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$129M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.21B

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$906M
2
Citadel Advisors
Citadel Advisors
Florida
$27.6M
3
Millennium Management
Millennium Management
New York
$11M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Holocene Advisors
Holocene Advisors
New York
$92.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
751
Cadence Bank
Mississippi
$206K +$206K +1,333 New
AGC
752
Aspen Grove Capital
Colorado
$206K +$206K +1,332 New
EFG
753
Ethos Financial Group
Pennsylvania
$206K +$206K +1,328 New
SIA
754
Schechter Investment Advisors
Michigan
$205K +$205K +1,325 New
William Blair Investment Management
755
William Blair Investment Management
Illinois
$205K +$205K +1,321 New
ST
756
Sabal Trust
Florida
$204K +$204K +1,315 New
AMIM
757
Aull & Monroe Investment Management
Alabama
$203K +$203K +1,310 New
GCM
758
Gallacher Capital Management
Colorado
$203K -$494K -3,188 -71%
RCAG
759
Rehmann Capital Advisory Group
Michigan
$202K +$202K +1,303 New
SS
760
Sunbelt Securities
Texas
$202K +$8.06K +52 +4%
HKAM
761
Horizon Kinetics Asset Management
New York
$202K +$202K +1,302 New
GWANC
762
Guardian Wealth Advisors (North Carolina)
North Carolina
$201K +$201K +1,300 New
VSQM
763
V-Square Quantitative Management
Illinois
$193K +$193K +1,248 New
KC
764
Kepos Capital
New York
$188K -$115K -745 -38%
UM
765
UniSuper Management
Australia
$186K – – –
TPCW
766
TD Private Client Wealth
New York
$182K -$46K -297 -20%
GJIA
767
Glass Jacobson Investment Advisors
Maryland
$179K +$18K +116 +11%
PCM
768
Peregrine Capital Management
Minnesota
$178K – – –
Capstone Investment Advisors
769
Capstone Investment Advisors
New York
$168K -$286K -1,845 -63%
CCP
770
Carmel Capital Partners
California
$159K +$4.18K +27 +3%
PMFA
771
Plante Moran Financial Advisors
Michigan
$159K – – –
SIM
772
Sentry Investment Management
Wisconsin
$158K -$575K -3,720 -78%
CF
773
Centaurus Financial
California
$157K +$30.9K +200 +25%
MTCM
774
Mint Tower Capital Management
Netherlands
$156K +$156K +1,005 New
PFBT
775
Parkside Financial Bank & Trust
Missouri
$155K +$8.52K +55 +6%
29 30
31
32 33