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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.

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 %
SRAM
951
Spouting Rock Asset Management
Pennsylvania
– -$605K -4,420 Closed
PP
952
PDT Partners
New York
– -$551K -4,031 Closed
MCC
953
Money Concepts Capital
Florida
– -$547K -4,001 Closed
HCA
954
Harbour Capital Advisors
Virginia
– -$521K -3,968 Closed
GTCM
955
Gyon Technologies Capital Management
New Jersey
– -$536K -3,922 Closed
JAM
956
Jupiter Asset Management
United Kingdom
– -$460K -3,366 Closed
CMS
957
Capital Market Strategies
Florida
– -$370K -2,702 Closed
NWMG
958
National Wealth Management Group
Ohio
– -$355K -2,595 Closed
WG
959
Winton Group
United Kingdom
– -$340K -2,489 Closed
MAP
960
Moody Aldrich Partners
Massachusetts
– -$339K -2,478 Closed
ACM
961
AlphaStar Capital Management
North Carolina
– -$335K -2,450 Closed
FP
962
Foundry Partners
Minnesota
– -$320K -2,338 Closed
AC
963
AXQ Capital
New Jersey
– -$301K -2,200 Closed
GC
964
Gilbert & Cook
Iowa
– -$294K -2,147 Closed
Nomura Holdings
965
Nomura Holdings
Japan
– -$294K -2,146 Closed
AI
966
Atom Investors
Texas
– -$293K -2,139 Closed
AIM
967
Aigen Investment Management
New York
– -$276K -2,015 Closed
SI
968
Symmetry Investments
Jersey
– -$274K -2,000 Closed
AWM
969
Apollon Wealth Management
South Carolina
– -$271K -1,982 Closed
MPIA
970
Mountain Pacific Investment Advisers
Idaho
– -$262K -1,916 Closed
BC
971
Bridgefront Capital
Texas
– -$262K -1,916 Closed
SB
972
Strategic Blueprint
Georgia
– -$256K -1,872 Closed
EGM
973
Engineers Gate Manager
New York
– -$241K -1,761 Closed
SF
974
Symphony Financial
Texas
– -$226K -1,733 Closed
Koshinski Asset Management
975
Koshinski Asset Management
Illinois
– -$231K -1,689 Closed
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39
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