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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 %
CUAMC
851
China Universal Asset Management Company
China
$7.57K +$7.57K +56 New
PB
852
Pinnacle Bancorp
Nebraska
$7.3K – – –
GBT
853
Grove Bank & Trust
Florida
$7.3K +$5.95K +44 +440%
JWM
854
Janiczek Wealth Management
Colorado
$7.19K – – –
WTC
855
WhitTier Trust Company
Nevada
$7.16K – – –
SC
856
Schubert & Co
Texas
$7.03K -$2.03K -15 -22%
BAAM
857
Baker Avenue Asset Management
California
$6.89K +$2.03K +15 +42%
TFM
858
TFC Financial Management
Massachusetts
$6.25K – – –
TWA
859
TCI Wealth Advisors
Arizona
$5.81K – – –
FCT
860
First Community Trust
Iowa
$5.54K – – –
LF
861
Lee Financial
Texas
$5.27K -$22.3K -165 -81%
CSPIA
862
Cary Street Partners Investment Advisory
Virginia
$5.27K – – –
CTA
863
Colonial Trust Advisors
South Carolina
$5.14K – – –
CA
864
Centerpoint Advisors
Massachusetts
$5K -$9.57K -67 -66%
VF
865
VitalStone Financial
Texas
$5K +$4.36K +34 +680%
AWM
866
Avondale Wealth Management
Texas
$4.73K – – –
HCM
867
Hollencrest Capital Management
California
$4.73K +$2.7K +20 +133%
PCFFS
868
Pacific Center for Financial Services
California
$4.47K +$4.47K +33 New
ADL
869
Asset Dedication LLC
California
$4K – – –
MWC
870
MBM Wealth Consultants
Missouri
$4K – – –
JGIA
871
Jackson Grant Investment Advisers
Connecticut
$3.79K +$3.79K +28 New
BWL
872
Bogart Wealth LLC
Virginia
$3.79K +$3.79K +28 New
CSC
873
Caldwell Sutter Capital
California
$3.65K – – –
PWMG
874
Prestige Wealth Management Group
New Jersey
$3.65K +$270 +2 +8%
GAG
875
Goodman Advisory Group
Massachusetts
$3.38K – – –
33 34
35
36 37