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

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$906M
2
Citadel Advisors
2
Citadel Advisors
Florida
$27.6M
3
Millennium Management
3
Millennium Management
New York
$11M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$92.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAS
851
IMA Advisory Services
Colorado
$23.2K -$15.5K -100 -40%
CFD
852
Creative Financial Designs
Indiana
$22K -$23K -149 -51%
FPFS
853
First Personal Financial Services
North Carolina
$21.2K -$15K -97 -41%
CAL
854
Capital Analysts LLC
Pennsylvania
$21K +$3.11K +20 +17%
CCA
855
Catalyst Capital Advisors
New York
$20.8K +$5.11K +33 +33%
RIM
856
Ranger Investment Management
Texas
$19.5K – – –
SOS
857
Silver Oak Securities
Tennessee
$19.1K -$904K -5,840 -98%
GIS
858
Grayhawk Investment Strategies
Alberta, Canada
$18.9K – – –
RFG
859
RFP Financial Group
Georgia
$18.1K – – –
FMII
860
Farmers & Merchants Investments Inc
Nebraska
$17.3K – – –
FMP
861
Financial Management Professionals
Texas
$17K – – –
OLVIG
862
Oliver Lagore Vanvalin Investment Group
Michigan
$16.5K – – –
RTC
863
Riverview Trust Company
Washington
$16.3K – – –
DMBA
864
Deseret Mutual Benefit Administrators
Utah
$16.1K +$4.8K +31 +42%
JWA
865
JFS Wealth Advisors
Pennsylvania
$15.5K -$15.5K -100 -50%
IRC
866
Investors Research Corp
Georgia
$15.5K – – –
NMG
867
New Millennium Group
Utah
$15.5K – – –
GKIM
868
GW&K Investment Management
Massachusetts
$15K -$8.88K -58 -37%
AGWCA
869
Annis Gardner Whiting Capital Advisors
Florida
$14.7K +$14.7K +95 New
GI
870
Gradient Investments
Minnesota
$14.2K +$929 +6 +7%
AWM
871
Abound Wealth Management
Tennessee
$14.1K +$464 +3 +3%
MIM
872
Macroview Investment Management
Maryland
$13.8K +$13.8K +89 New
CT
873
Colonial Trust
South Carolina
$13.3K – – –
MCM
874
MV Capital Management
Maryland
$13.2K +$620 +4 +5%
KFP
875
KB Financial Partners
New Jersey
$13K – – –
33 34
35
36 37