FANG icon

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.

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 %
BRA
926
Blue Rock Advisors
Minnesota
– -$1.65M -12,179 Closed
AGC
927
Alden Global Capital
Florida
– -$1.51M -11,150 Closed
OCAM
928
Onex Canada Asset Management
Ontario, Canada
– -$1.51M -11,138 Closed
OLA
929
Oliver Luxxe Assets
New Jersey
– -$1.47M -10,897 Closed
NCGI
930
Next Century Growth Investors
Minnesota
– -$1.43M -10,580 Closed
TCM
931
Teza Capital Management
Illinois
– -$1.32M -9,755 Closed
EFS
932
Econ Financial Services
Pennsylvania
– -$1.27M -9,420 Closed
IFU
933
iSAM Funds (UK)
United Kingdom
– -$836K -6,188 Closed
SLWA
934
San Luis Wealth Advisors
California
– -$824K -6,093 Closed
DFCM
935
Dark Forest Capital Management
Puerto Rico
– -$813K -6,015 Closed
BNP Paribas Asset Management
936
BNP Paribas Asset Management
France
– -$809K -5,985 Closed
MS
937
Maven Securities
Jersey
– -$779K -5,765 Closed
VIM
938
Vinva Investment Management
Australia
– -$731K -5,481 Closed
HT
939
Headlands Technologies
Illinois
– -$728K -5,383 Closed
CIM
940
Cambria Investment Management
California
– -$635K -4,698 Closed
PSC
941
Portman Square Capital
United Kingdom
– -$617K -4,561 Closed
AAS
942
Ameritas Advisory Services
Nebraska
– -$595K -4,159 Closed
CANY
943
Caxton Associates (New York)
New York
– -$517K -3,825 Closed
SC
944
Scotia Capital
Ontario, Canada
– -$451K -3,337 Closed
WPW
945
Warther Private Wealth
Ohio
– -$427K -3,156 Closed
PCH
946
PGIM Custom Harvest
New Jersey
– -$422K -3,125 Closed
LAM
947
Lingohr Asset Management
Germany
– -$419K -3,100 Closed
DWT
948
Dorsey & Whitney Trust
South Dakota
– -$407K -3,008 Closed
NIP
949
Nicholas Investment Partners
California
– -$386K -2,856 Closed
SWRP
950
Summit Wealth & Retirement Planning
California
– -$356K -2,637 Closed
36 37
38
39 40