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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.

Holders
931
Holders Change
+34
Holders Change %
+3.79%
% of All Funds
14.85%
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 %
FSWA
926
Financial Synergies Wealth Advisors
Texas
$620 – – –
IRAG
927
Investment Research & Advisory Group
Georgia
$620 – – –
RG
928
Retirement Group
California
$465 – – –
TWD
929
True Wealth Design
Ohio
$465 – – –
BWM
930
Baystate Wealth Management
Massachusetts
$349 – – –
CPG
931
Cornerstone Planning Group
New Jersey
$155 +$155 +1 New
Point72 Asset Management
932
Point72 Asset Management
Connecticut
– -$82.5M -627,858 Closed
WP
933
Woodline Partners
California
– -$43.4M -330,509 Closed
A
934
AustralianSuper
Australia
– -$27.1M -206,526 Closed
TAM
935
Todd Asset Management
Kentucky
– -$18.7M -142,163 Closed
VIA
936
Vident Investment Advisory
Georgia
– -$8.94M -68,062 Closed
HF
937
HRT Financial
New York
– -$6.42M -48,894 Closed
CSS
938
Cubist Systematic Strategies
Connecticut
– -$4.23M -32,183 Closed
SC
939
Sepio Capital
Utah
– -$2.72M -20,610 Closed
WCA
940
Waratah Capital Advisors
Ontario, Canada
– -$1.97M -15,000 Closed
TC
941
TwinBeech Capital
New York
– -$1.92M -14,632 Closed
CWP
942
Cyndeo Wealth Partners
Florida
– -$1.89M -14,397 Closed
MAC
943
Mason & Associates (California)
California
– -$1.7M -12,964 Closed
GF
944
Greenhouse Funds
Maryland
– -$1.35M -10,252 Closed
CS
945
Comerica Securities
Michigan
– -$1.16M -8,807 Closed
E
946
Ergoteles
New York
– -$1.02M -7,761 Closed
APM
947
Advanced Portfolio Management
New York
– -$892K -6,792 Closed
BCM
948
Beck Capital Management
Texas
– -$871K -6,631 Closed
LCM
949
Laurion Capital Management
New York
– -$866K -6,596 Closed
V
950
Veritable
Delaware
– -$802K -6,105 Closed
36 37
38
39 40