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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 %
VNA
776
Valley National Advisers
Pennsylvania
$54K – – –
QC
777
Quent Capital
New York
$53.8K +$676 +5 +1%
JFGIW
778
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$52.6K – – –
AF
779
Allworth Financial
California
$52.1K +$271 +2 +0.5%
BBHC
780
Brown Brothers Harriman & Co
New York
$51.9K +$10.4K +77 +25%
DI
781
Disciplined Investments
Oklahoma
$50.4K -$541 -4 -1%
WPWM
782
Western Pacific Wealth Management
Illinois
$50.4K +$29.1K +215 +136%
AIM
783
Achmea Investment Management
Netherlands
$49K – – –
TWM
784
Tradition Wealth Management
Minnesota
$49K +$25.8K +191 +111%
FHA
785
First Horizon Advisors
Tennessee
$44.3K -$1.35K -10 -3%
MSFP
786
Mark Sheptoff Financial Planning
Connecticut
$44.2K +$946 +7 +2%
AF
787
Advisornet Financial
Minnesota
$43.2K +$2.84K +21 +7%
TCOV
788
Trust Company of Vermont
Vermont
$40.6K +$40.6K +300 New
FFA
789
Farther Finance Advisors
California
$39.6K +$1.08K +8 +3%
CT
790
Cambridge Trust
Massachusetts
$38.7K -$10.8K -80 -22%
OIA
791
Optimum Investment Advisors
Illinois
$37.2K – – –
SWA
792
SOA Wealth Advisors
New York
$36K +$135 +1 +0.4%
BWA
793
BDO Wealth Advisors
Florida
$35.7K – – –
PTC
794
Private Trust Company
Ohio
$33.3K +$1.35K +10 +4%
FPFS
795
First Personal Financial Services
North Carolina
$31.6K -$2.57K -19 -8%
Acadian Asset Management
796
Acadian Asset Management
Massachusetts
$31K -$4.39M -33,171 -99%
ATC
797
Adirondack Trust Company
New York
$30.4K – – –
FCA
798
FinTrust Capital Advisors
South Carolina
$29.1K – – –
SFFS
799
Stonehage Fleming Financial Services
Jersey
$28.4K – – –
CIA
800
Cape Investment Advisory
Georgia
$27.6K +$27.6K +204 New
30 31
32
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