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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 %
MFS
926
Mirabella Financial Services
United Kingdom
– -$1.94M -14,179 Closed
DWA
927
Dorsey Wright & Associates
California
– -$1.81M -13,207 Closed
CAI
928
Capital Advisors Inc
Oklahoma
– -$1.63M -11,918 Closed
HSA
929
HBK Sorce Advisory
Pennsylvania
– -$275K -11,748 Closed
CIC
930
Chase Investment Counsel
Virginia
– -$1.46M -10,668 Closed
TW
931
TrinityPoint Wealth
Connecticut
– -$1.38M -10,089 Closed
XT
932
XTX Topco
Cayman Islands
– -$1.33M -9,751 Closed
SCP
933
SailingStone Capital Partners
Texas
– -$1.26M -8,700 Closed
TPW
934
Transatlantique Private Wealth
New York
– -$982K -7,183 Closed
EIM
935
Essex Investment Management
Massachusetts
– -$963K -7,037 Closed
FIM
936
FWL Investment Management
Texas
– -$945K -6,908 Closed
LFAS
937
Level Four Advisory Services
Texas
– -$935K -6,838 Closed
CWM
938
Cordatus Wealth Management
Pennsylvania
– -$918K -6,712 Closed
Calamos Advisors
939
Calamos Advisors
Illinois
– -$912K -6,664 Closed
DA
940
Duality Advisers
Florida
– -$901K -6,587 Closed
QT
941
Quantamental Technologies
New York
– -$871K -6,367 Closed
DZ Bank
942
DZ Bank
Germany
– -$778K -5,686 Closed
DCM
943
Dupont Capital Management
Delaware
– -$685K -5,005 Closed
DAM
944
Deltec Asset Management
New York
– -$684K -5,000 Closed
MM
945
MQS Management
New York
– -$673K -4,917 Closed
DACS
946
Dymon Asia Capital (Singapore)
Singapore
– -$672K -4,912 Closed
SPA
947
Sherbrooke Park Advisers
New York
– -$657K -4,800 Closed
PAS
948
Park Avenue Securities
New York
– -$637K -4,660 Closed
BHCM
949
Boulder Hill Capital Management
New York
– -$616K -4,500 Closed
AC
950
Allstate Corporation
Illinois
– -$606K -4,432 Closed
36 37
38
39 40