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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 %
HCM
876
Hollencrest Capital Management
California
$1.97K -$2.63K -20 -57%
FBC
877
Fairfield, Bush & Co
Connecticut
$1.97K +$1.97K +15 New
HWP
878
Highline Wealth Partners
California
$1.84K – – –
FGAM
879
Financial Gravity Asset Management
Texas
$1.78K -$54 -4 -3%
NSIM
880
North Star Investment Management
Illinois
$1.31K – – –
HS
881
Horan Securities
United States
$1.31K – – –
CWA
882
Clearview Wealth Advisors
Oregon
$1.31K +$1.31K +10 New
VF
883
VitalStone Financial
Texas
$1K -$6.8K -34 -87%
AW
884
Avion Wealth
Texas
$1K -$83 -1 -8%
CCA
885
Column Capital Advisors
Indiana
$920 – – –
BONH
886
Bank of New Hampshire
New Hampshire
$920 +$920 +7 New
GWSG
887
GPS Wealth Strategies Group
Colorado
$822 – – –
NC
888
NewSquare Capital
Pennsylvania
$788 – – –
MTIC
889
Missouri Trust & Investment Company
Missouri
$657 +$657 +5 New
FSWA
890
Financial Synergies Wealth Advisors
Texas
$526 – – –
WOSD
891
WFA of San Diego
California
$526 +$526 +4 New
TWP
892
TFO Wealth Partners
Ohio
$525 – – –
IRAG
893
Investment Research & Advisory Group
Georgia
$525 – – –
TWD
894
True Wealth Design
Ohio
$395 -$2.11K -16 -84%
RG
895
Retirement Group
California
$394 +$394 +3 New
BWM
896
Baystate Wealth Management
Massachusetts
$294 – – –
CCMG
897
Clark Capital Management Group
Pennsylvania
– -$25.3M -186,849 Closed
HCC
898
Hill City Capital
Massachusetts
– -$21.4M -158,500 Closed
WCCM
899
Webs Creek Capital Management
Texas
– -$20.8M -153,800 Closed
AR
900
Advisory Research
Illinois
– -$9.52M -70,456 Closed
34 35
36
37 38