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Diamondback Energy
FANG

Overview Fund Activity

931 hedge funds and large institutions have $24.8B invested in Diamondback Energy in 2023 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 358 increasing their positions, 312 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
931
Holders Change
+34
Holders Change %
+3.79%
% of All Funds
14.84%
Holding in Top 10
26
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+52.94%
% of All Funds
0.41%
New
124
Increased
358
Reduced
312
Closed
80
Calls
$1.07B
Puts
$922M
Net Calls
+$153M
Net Calls Change
+$40.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$595M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$847M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$466M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$129M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.21B

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$906M
2
Citadel Advisors
Citadel Advisors
Florida
$27.6M
3
Millennium Management
Millennium Management
New York
$11M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Holocene Advisors
Holocene Advisors
New York
$92.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOW
826
State of Wyoming
Wyoming
$40.1K +$14.7K +95 +58%
GWS
827
Glassman Wealth Services
Virginia
$39.8K +$10.2K +66 +35%
CSPIA
828
Cary Street Partners Investment Advisory
Virginia
$39.8K +$33.8K +218 +559%
TCOV
829
Trust Company of Vermont
Vermont
$38.7K -$7.74K -50 -17%
Robeco Institutional Asset Management
830
Robeco Institutional Asset Management
Netherlands
$37.5K – – –
FHA
831
First Horizon Advisors
Tennessee
$36.1K -$6.82K -44 -16%
CIA
832
Cape Investment Advisory
Georgia
$35.2K – – –
KI
833
Kapitalo Investimentos
Brazil
$35K -$94.9K -613 -73%
ATC
834
Adirondack Trust Company
New York
$33.3K -$1.55K -10 -4%
DAC
835
Dividend Assets Capital
South Carolina
$33K – – –
CM
836
Caption Management
Oklahoma
$33K +$33K +213 New
HGERS
837
Householder Group Estate & Retirement Specialist
Arizona
$32.4K +$32.4K +209 New
BCM
838
Blume Capital Management
California
$31K – – –
FWM
839
Focused Wealth Management
New York
$29.4K – – –
SWA
840
Sutton Wealth Advisors
Florida
$28.8K +$4.18K +27 +17%
BCM
841
BluePath Capital Management
Georgia
$28.5K +$28.5K +184 New
IFAM
842
Institutional & Family Asset Management
Colorado
$27.9K – – –
ZB
843
Zions Bancorporation
Utah
$27.4K -$2.01K -13 -7%
SCA
844
Stonebridge Capital Advisors
Minnesota
$27.1K – – –
CFGS
845
Concourse Financial Group Securities
Alabama
$26.8K +$3.1K +20 +13%
EAM
846
Erste Asset Management
Austria
$26.3K – – –
TFM
847
TFC Financial Management
Massachusetts
$25.4K – – –
SWA
848
SOA Wealth Advisors
New York
$24.7K -$7.58K -49 -23%
VAG
849
VisionPoint Advisory Group
Texas
$24.6K +$9.76K +63 +66%
AFG
850
Albion Financial Group
Utah
$24.6K – – –
32 33
34
35 36