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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
1
Wellington Management Group
Massachusetts
$1.79B
2
Millennium Management
2
Millennium Management
New York
$113M
3
UBS Group
3
UBS Group
Switzerland
$121M
4
Citadel Advisors
4
Citadel Advisors
Florida
$166M
5
WP
5
Woodline Partners
California
$43.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$757M
2
BlackRock
2
BlackRock
New York
$1.85B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$20.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$282M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
901
Group One Trading
Illinois
– -$8.68M -64,245 Closed
IG
902
ING Group
Netherlands
– -$7.88M -58,276 Closed
Connor, Clark & Lunn Investment Management (CC&L)
903
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$6.97M -51,542 Closed
ACM
904
Aquatic Capital Management
Illinois
– -$6.11M -45,200 Closed
CCM
905
Cinctive Capital Management
New York
– -$6.08M -44,951 Closed
PP
906
Peconic Partners
New York
– -$5.86M -43,360 Closed
Two Sigma Advisers
907
Two Sigma Advisers
New York
– -$5.11M -37,800 Closed
IMPI
908
Ilmarinen Mutual Pension Insurance
Finland
– -$5M -37,000 Closed
PI
909
PEAK6 Investments
Illinois
– -$4.77M -35,312 Closed
BCM
910
Bayesian Capital Management
New York
– -$4.54M -33,575 Closed
BCM
911
Brasada Capital Management
Texas
– -$4.35M -32,145 Closed
CG
912
Cutler Group
California
– -$3.99M -29,545 Closed
PCIA
913
Prime Capital Investment Advisors
Kansas
– -$3.56M -26,348 Closed
Los Angeles Capital Management
914
Los Angeles Capital Management
California
– -$3.5M -25,902 Closed
IAM
915
Impala Asset Management
Florida
– -$3.38M -25,000 Closed
EFI
916
EHP Funds Inc
Canada
– -$3.34M -24,700 Closed
NA
917
Nordwand Advisors
Pennsylvania
– -$3.15M -23,278 Closed
CC
918
Cipher Capital
New York
– -$2.99M -22,146 Closed
D.E. Shaw & Co
919
D.E. Shaw & Co
New York
– -$2.71M -20,049 Closed
Parallax Volatility Advisers
920
Parallax Volatility Advisers
California
– -$2.35M -17,420 Closed
LSA
921
L & S Advisors
California
– -$2.25M -16,662 Closed
WBC
922
Westpac Banking Corp
Australia
– -$2.21M -16,324 Closed
HIIFS
923
Harel Insurance Investments & Financial Services
Israel
– -$1.98M -14,887 Closed
RIM
924
Redwood Investment Management
Arizona
– -$1.94M -14,329 Closed
CM
925
Caption Management
Oklahoma
– -$1.89M -14,000 Closed
35 36
37
38 39