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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
$1.79B
2
Millennium Management
Millennium Management
New York
$113M
3
UBS Group
UBS Group
Switzerland
$121M
4
Citadel Advisors
Citadel Advisors
Florida
$166M
5
WP
Woodline Partners
California
$43.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$757M
2
BlackRock
BlackRock
New York
$1.85B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$20.9M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$282M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSG
826
Nalls Sherbakoff Group
Tennessee
$12.7K +$12.7K +100 New
VAG
827
VisionPoint Advisory Group
Texas
$12.6K +$12.6K +96 New
AWM
828
Abound Wealth Management
Tennessee
$11.5K +$787 +6 +7%
CT
829
Colonial Trust
South Carolina
$11.3K – – –
GI
830
Gradient Investments
Minnesota
$11.3K +$1.18K +9 +12%
VCM
831
Vigilant Capital Management
Maine
$11K – – –
KFP
832
KB Financial Partners
New Jersey
$11K – – –
AA
833
Ancora Advisors
Ohio
$10.8K – – –
MCM
834
MV Capital Management
Maryland
$10.6K +$2.23K +17 +27%
DCP
835
Distillate Capital Partners
Illinois
$10.5K -$525 -4 -5%
AI
836
AXS Investments
New York
$9.85K -$3.81K -29 -28%
DMBA
837
Deseret Mutual Benefit Administrators
Utah
$9.59K +$8.8K +67 +1,117%
FDCC
838
Foster Dykema Cabot & Co
Massachusetts
$9K +$9K +68 New
ODG
839
O'Dell Group
Ohio
$8.28K +$8.28K +63 New
RTL
840
Red Tortoise LLC
Georgia
$8.01K – – –
JEST
841
JTC Employer Solutions Trustee
Jersey
$8K – – –
WAS
842
Winch Advisory Services
Wisconsin
$8K +$129 +1 +2%
SSG
843
Summit Securities Group
New York
$8K +$7.87K +61 +6,100%
RCM
844
Raleigh Capital Management
North Carolina
$7.32K -$2.87K -22 -28%
BIA
845
Bell Investment Advisors
California
$7.23K -$920 -7 -11%
PB
846
Pinnacle Bancorp
Nebraska
$7.09K – – –
BAM
847
Byrne Asset Management
New Jersey
$7K +$7K +53 New
WTC
848
WhitTier Trust Company
Nevada
$6.96K – – –
JWM
849
Janiczek Wealth Management
Colorado
$6.44K – – –
GBT
850
Grove Bank & Trust
Florida
$5.78K -$1.31K -10 -19%
32 33
34
35 36