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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 %
MIH
776
Meitav Investment House
Israel
$43.8K +$43.8K +338 New
MSFP
777
Mark Sheptoff Financial Planning
Connecticut
$43.2K +$263 +2 +0.6%
AF
778
Advisornet Financial
Minnesota
$41.9K -$131 -1 -0.3%
TCOV
779
Trust Company of Vermont
Vermont
$39.4K – – –
CFD
780
Creative Financial Designs
Indiana
$38.3K -$19.7K -150 -34%
FHA
781
First Horizon Advisors
Tennessee
$36.4K -$6.7K -51 -16%
OIA
782
Optimum Investment Advisors
Illinois
$36.1K – – –
Federated Hermes
783
Federated Hermes
Pennsylvania
$34.8K -$10.9M -82,972 -100%
BWA
784
BDO Wealth Advisors
Florida
$34.7K – – –
ATC
785
Adirondack Trust Company
New York
$33.1K – – –
IAS
786
IMA Advisory Services
Colorado
$32.8K +$32.8K +250 New
Robeco Institutional Asset Management
787
Robeco Institutional Asset Management
Netherlands
$31.8K -$561K -4,270 -95%
FPFS
788
First Personal Financial Services
North Carolina
$30.7K – – –
CIA
789
Cape Investment Advisory
Georgia
$29.8K +$3.02K +23 +11%
FCA
790
FinTrust Capital Advisors
South Carolina
$29.1K – – –
DAC
791
Dividend Assets Capital
South Carolina
$28K +$28K +210 New
SFFS
792
Stonehage Fleming Financial Services
Jersey
$27.6K – – –
SWA
793
SOA Wealth Advisors
New York
$27.4K -$7.48K -57 -21%
CUAMC
794
China Universal Asset Management Company
China
$26.8K +$19.4K +148 +264%
JWA
795
JFS Wealth Advisors
Pennsylvania
$26.3K -$131 -1 -0.5%
BCM
796
Blume Capital Management
California
$26.3K – – –
GWS
797
Glassman Wealth Services
Virginia
$25.1K -$263 -2 -1%
ZB
798
Zions Bancorporation
Utah
$25K -$112K -853 -82%
FWM
799
Focused Wealth Management
New York
$25K – – –
WAM
800
Worth Asset Management
Texas
$24.3K +$10.9K +83 +81%
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