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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 %
WIS
951
Wright Investors Service
Connecticut
– -$348K -2,572 Closed
CAM
952
CenterStar Asset Management
Illinois
– -$343K -2,540 Closed
PI
953
Putnam Investments
Massachusetts
– -$337K -2,495 Closed
WCA
954
Westover Capital Advisors
Delaware
– -$320K -2,370 Closed
KF
955
Krilogy Financial
Missouri
– -$308K -2,281 Closed
VF
956
Virtu Financial
New York
– -$302K -2,235 Closed
SI
957
SCP Investment
California
– -$295K -2,180 Closed
SWA
958
Stratos Wealth Advisors
Ohio
– -$294K -2,176 Closed
ASFA
959
All Season Financial Advisors
Colorado
– -$293K -2,165 Closed
DS
960
DRW Securities
Illinois
– -$288K -2,133 Closed
SM
961
STF Management
Texas
– -$285K -2,109 Closed
GVAG
962
Great Valley Advisor Group
Delaware
– -$258K -1,909 Closed
JHCP
963
Jackson Hole Capital Partners
Oklahoma
– -$236K -1,747 Closed
IWM
964
IHT Wealth Management
Illinois
– -$231K -1,710 Closed
JSW
965
Journey Strategic Wealth
New Jersey
– -$229K -1,697 Closed
CIC
966
Cornercap Investment Counsel
Georgia
– -$224K -1,657 Closed
PMEF
967
Point72 Middle East FZE
United Arab Emirates
– -$215K -1,594 Closed
GIA
968
Gateway Investment Advisers
Ohio
– -$215K -1,588 Closed
CI
969
Conning Inc
Connecticut
– -$215K -1,588 Closed
AWE
970
Avidian Wealth Enterprises
Texas
– -$214K -1,581 Closed
SIA
971
Schechter Investment Advisors
Michigan
– -$212K -1,568 Closed
1IA
972
1834 Investment Advisors
Wisconsin
– -$208K -1,541 Closed
OPOWM
973
One Plus One Wealth Management
Florida
– -$207K -1,532 Closed
KFSC
974
Keystone Financial Services (Colorado)
Colorado
– -$205K -1,513 Closed
CHP
975
Cable Hill Partners
Oregon
– -$203K -1,500 Closed
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39
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