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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 %
SC
901
SouthState Corp
Florida
$4.34K – – –
CSC
902
Caldwell Sutter Capital
California
$4.18K – – –
PWMG
903
Prestige Wealth Management Group
New Jersey
$4.18K – – –
SIA
904
SkyView Investment Advisors
New Jersey
$4K – – –
ADL
905
Asset Dedication LLC
California
$4K – – –
FCMT
906
Founders Capital Management (Texas)
Texas
$3.86K – – –
SSG
907
Summit Securities Group
New York
$3K -$6.3K -42 -68%
HFS
908
HBC Financial Services
Washington
$3K – – –
BG
909
Bollard Group
Massachusetts
$3K – – –
TSWM
910
Tyler-Stone Wealth Management
Ohio
$3K – – –
CHA
911
Carmichael Hill & Associates
Maryland
$2.52K – – –
GA
912
GoalVest Advisory
New York
$2.48K – – –
FIM
913
FWL Investment Management
Texas
$2.48K +$2.48K +16 New
HCM
914
Hollencrest Capital Management
California
$2.32K – – –
HWP
915
Highline Wealth Partners
California
$2.17K – – –
PCTC
916
Perkins Coie Trust Company
Washington
$2.17K +$2.17K +14 New
CAS
917
Coppell Advisory Solutions
Texas
$2.05K -$80.7K -590 -98%
AW
918
Avion Wealth
Texas
$2K +$800 +8 +67%
NSIM
919
North Star Investment Management
Illinois
$1.55K – – –
HWP
920
Hibernia Wealth Partners
Louisiana
$1.55K +$1.55K +10 New
TWP
921
TFO Wealth Partners
Ohio
$1.31K +$788 +6 +150%
BONH
922
Bank of New Hampshire
New Hampshire
$1.08K – – –
CCA
923
Column Capital Advisors
Indiana
$1.08K – – –
GWSG
924
GPS Wealth Strategies Group
Colorado
$975 – – –
FSWA
925
Financial Synergies Wealth Advisors
Texas
$620 – – –
35 36
37
38 39