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.

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 %
TWP
901
TFO Wealth Partners
Ohio
$541 -$13.3K -98 -96%
IRAG
902
Investment Research & Advisory Group
Georgia
$541 – – –
FSWA
903
Financial Synergies Wealth Advisors
Texas
$541 – – –
BWM
904
Baystate Wealth Management
Massachusetts
$301 – – –
BA
905
Bellwether Advisors
Nebraska
$138 +$138 +1 New
SVCP
906
Silicon Valley Capital Partners
California
$86 – – –
FGAM
907
Financial Gravity Asset Management
Texas
$3 – -2 -1%
CC
908
Cannell & Co
New York
– -$41.6M -304,277 Closed
Alyeska Investment Group
909
Alyeska Investment Group
Illinois
– -$26.3M -192,232 Closed
ClearBridge Investments
910
ClearBridge Investments
New York
– -$13.9M -101,742 Closed
BGIM
911
Brandywine Global Investment Management
Pennsylvania
– -$12.6M -92,475 Closed
Qube Research & Technologies (QRT)
912
Qube Research & Technologies (QRT)
United Kingdom
– -$12.5M -91,242 Closed
Marshall Wace
913
Marshall Wace
United Kingdom
– -$11.5M -84,367 Closed
PI
914
PGGM Investments
Netherlands
– -$9.39M -68,639 Closed
DCM
915
Driehaus Capital Management
Illinois
– -$7.39M -54,049 Closed
CCM
916
Cobalt Capital Management
New Jersey
– -$6.84M -50,000 Closed
CM
917
CoreCommodity Management
Connecticut
– -$4.37M -31,958 Closed
ZIM
918
Zacks Investment Management
Illinois
– -$4.35M -31,814 Closed
BCM
919
Bluefin Capital Management
New York
– -$4.15M -30,339 Closed
QC
920
Quadrature Capital
United Kingdom
– -$4M -29,221 Closed
QIM
921
Quantitative Investment Management
Virginia
– -$3.4M -24,821 Closed
WI
922
WBI Investments
New Jersey
– -$3.29M -24,027 Closed
MIM
923
Merewether Investment Management
Texas
– -$2.64M -19,294 Closed
SKK
924
Shepherd Kaplan Krochuk
Massachusetts
– -$2.33M -17,002 Closed
PFM
925
Patton Fund Management
Texas
– -$2.14M -15,623 Closed
35 36
37
38 39