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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 %
FCT
851
First Community Trust
Iowa
$5.39K – – –
CSPIA
852
Cary Street Partners Investment Advisory
Virginia
$5.12K – – –
CTA
853
Colonial Trust Advisors
South Carolina
$4.99K – – –
BAAM
854
Baker Avenue Asset Management
California
$4.73K -$1.97K -15 -29%
LF
855
Lee Financial
Texas
$4.73K -$394 -3 -8%
AWM
856
Avondale Wealth Management
Texas
$4.6K – – –
ADL
857
Asset Dedication LLC
California
$4K – – –
SIA
858
SkyView Investment Advisors
New Jersey
$4K +$1.93K +13 +93%
JGIA
859
Jackson Grant Investment Advisers
Connecticut
$3.68K – – –
BWL
860
Bogart Wealth LLC
Virginia
$3.68K – – –
SC
861
SouthState Corp
Florida
$3.68K +$3.68K +28 New
CSC
862
Caldwell Sutter Capital
California
$3.55K – – –
PWMG
863
Prestige Wealth Management Group
New Jersey
$3.55K – – –
IBOK
864
Independence Bank of Kentucky
Kentucky
$3.28K +$3.28K +25 New
FCMT
865
Founders Capital Management (Texas)
Texas
$3.25K – – –
DI
866
Disciplined Investments
Oklahoma
$3.02K -$46K -350 -94%
HBW
867
Hazlett, Burt & Watson
West Virginia
$3K +$143 +1 +5%
BG
868
Bollard Group
Massachusetts
$3K +$3K +20 New
HFS
869
HBC Financial Services
Washington
$3K +$3K +23 New
SIC
870
SJS Investment Consulting
Ohio
$2.37K -$131 -1 -5%
WP
871
WealthPLAN Partners
Nebraska
$2.36K – – –
FFL
872
Financial Freedom LLC
Ohio
$2.14K – – –
CHA
873
Carmichael Hill & Associates
Maryland
$2.13K – – –
GA
874
GoalVest Advisory
New York
$2.1K – – –
TSWM
875
Tyler-Stone Wealth Management
Ohio
$2K +$2K +17 New
33 34
35
36 37