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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
Wellington Management Group
Massachusetts
$1.52B
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$115M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$429M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.98B
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$100M

Top Sellers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$920K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$994M
3
Millennium Management
Millennium Management
New York
$20M
4
BlackRock
BlackRock
New York
$2.07B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$637M
Name Holding Trade Value Shares
Change 		Shares
Change %
OLVIG
826
Oliver Lagore Vanvalin Investment Group
Michigan
$14.3K +$135 +1 +1%
HI
827
Harbour Investments
Wisconsin
$14.3K -$5.12K -38 -26%
RTC
828
Riverview Trust Company
Washington
$14.2K – – –
AI
829
AXS Investments
New York
$14.1K -$270 -2 -2%
WAM
830
Worth Asset Management
Texas
$13.8K – – –
IRC
831
Investors Research Corp
Georgia
$13.5K – – –
NMG
832
New Millennium Group
Utah
$13.5K – – –
GFWA
833
Grey Fox Wealth Advisors
Delaware
$13.5K +$13.5K +100 New
GKIM
834
GW&K Investment Management
Massachusetts
$13K -$25.3K -183 -66%
KFP
835
KB Financial Partners
New Jersey
$12K – – –
CT
836
Colonial Trust
South Carolina
$11.6K – – –
DCP
837
Distillate Capital Partners
Illinois
$11.4K +$946 +7 +9%
AA
838
Ancora Advisors
Ohio
$11.1K -$3.79K -28 -25%
AWM
839
Abound Wealth Management
Tennessee
$11K +$1.48K +11 +15%
VCM
840
Vigilant Capital Management
Maine
$11K – – –
CAL
841
Capital Analysts LLC
Pennsylvania
$11K – – –
RCM
842
Raleigh Capital Management
North Carolina
$10.5K -$15K -111 -59%
GI
843
Gradient Investments
Minnesota
$10.3K +$403 +3 +4%
MWM
844
Mascoma Wealth Management
New Hampshire
$9.95K – – –
MCM
845
MV Capital Management
Maryland
$8.65K +$2.03K +15 +31%
Commonwealth Equity Services
846
Commonwealth Equity Services
Massachusetts
$8.44K -$949 -7,018 -10%
BIA
847
Bell Investment Advisors
California
$8.38K -$946 -7 -10%
RTL
848
Red Tortoise LLC
Georgia
$8.25K – – –
JEST
849
JTC Employer Solutions Trustee
Jersey
$8K – – –
WAS
850
Winch Advisory Services
Wisconsin
$8K +$131 +1 +2%
32 33
34
35 36