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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 %
CSPAM
801
Cary Street Partners Asset Management
Virginia
$27.3K – – –
JWA
802
JFS Wealth Advisors
Pennsylvania
$27.2K -$676 -5 -2%
BCM
803
Blume Capital Management
California
$27K – – –
AWM
804
Accel Wealth Management
Iowa
$27K +$27K +200 New
GWS
805
Glassman Wealth Services
Virginia
$26.1K -$3.65K -27 -12%
FWM
806
Focused Wealth Management
New York
$25.7K – – –
AAG
807
Armstrong Advisory Group
Massachusetts
$24.7K – – –
IFAM
808
Institutional & Family Asset Management
Colorado
$24.3K – – –
CFGS
809
Concourse Financial Group Securities
Alabama
$24.2K -$11.1K -82 -31%
SCA
810
Stonebridge Capital Advisors
Minnesota
$23.7K – – –
EAM
811
Erste Asset Management
Austria
$23K – – –
GIS
812
Grayhawk Investment Strategies
Alberta, Canada
$22K +$22K +122 New
AFG
813
Albion Financial Group
Utah
$21.5K – – –
SWA
814
Sutton Wealth Advisors
Florida
$21.5K -$541 -4 -2%
CM
815
Capula Management
Cayman Islands
$21.4K -$220K -1,626 -91%
HCP
816
Hexagon Capital Partners
Arkansas
$21.2K -$541 -4 -2%
HGERS
817
Householder Group Estate & Retirement Specialist
Arizona
$18K -$677 -5 -4%
CFO
818
CVA Family Office
Colorado
$17.6K +$1.35K +10 +8%
RIM
819
Ranger Investment Management
Texas
$17K – – –
SOW
820
State of Wyoming
Wyoming
$16.6K -$75.2K -556 -82%
RFG
821
RFP Financial Group
Georgia
$15.8K +$2.3K +17 +17%
CWC
822
Carolinas Wealth Consulting
North Carolina
$15.5K -$14.3K -106 -48%
FMII
823
Farmers & Merchants Investments Inc
Nebraska
$15.1K – – –
FMP
824
Financial Management Professionals
Texas
$15K – – –
CCA
825
Catalyst Capital Advisors
New York
$14.6K -$3.79K -28 -21%
31 32
33
34 35