FANG icon

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 %
FCMT
876
Founders Capital Management (Texas)
Texas
$3K +$120 +1 +4%
FRA
877
Front Row Advisors
California
$3K +$3K +20 New
HBW
878
Hazlett, Burt & Watson
West Virginia
$3K +$3K +20 New
SIC
879
SJS Investment Consulting
Ohio
$2.57K -$541 -4 -17%
TWD
880
True Wealth Design
Ohio
$2.57K +$2.3K +17 +850%
WTA
881
Washington Trust Advisors
Massachusetts
$2.43K – – –
WP
882
WealthPLAN Partners
Nebraska
$2.43K +$2.43K +18 New
FFL
883
Financial Freedom LLC
Ohio
$2.2K – – –
CHA
884
Carmichael Hill & Associates
Maryland
$2.18K +$1.36K +10 +167%
GA
885
GoalVest Advisory
New York
$2.16K – – –
SIA
886
SkyView Investment Advisors
New Jersey
$2K +$2K +14 New
HWP
887
Highline Wealth Partners
California
$1.89K – – –
BFPW
888
BOK Financial Private Wealth
Colorado
$1.76K +$1.76K +13 New
HS
889
Horan Securities
United States
$1.35K -$2.84K -21 -68%
NSIM
890
North Star Investment Management
Illinois
$1.35K – – –
SSC
891
Syverson Strege & Co
Iowa
$1.08K +$1.08K +8 New
WPA
892
West Paces Advisors
Georgia
$1.08K +$1.08K +8 New
PCM
893
Penserra Capital Management
California
$1K -$8.4K -84 -89%
CAM
894
ClariVest Asset Management
California
$1K – – –
AW
895
Avion Wealth
Texas
$1K +$1K +13 New
CCA
896
Column Capital Advisors
Indiana
$946 – – –
GWSG
897
GPS Wealth Strategies Group
Colorado
$841 +$841 +6 New
NC
898
NewSquare Capital
Pennsylvania
$811 – – –
DMBA
899
Deseret Mutual Benefit Administrators
Utah
$811 – – –
WWM
900
Wolff Wiese Magana
California
$676 +$676 +5 New
34 35
36
37 38