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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 %
SSA
951
Schonfeld Strategic Advisors
New York
– -$787K -5,988 Closed
YIH
952
Y-Intercept (HK)
Hong Kong
– -$761K -5,792 Closed
EGM
953
Engineers Gate Manager
New York
– -$748K -5,698 Closed
SAM
954
Strategy Asset Managers
California
– -$743K -5,655 Closed
HVM
955
Harvest Volatility Management
Connecticut
– -$734K -5,590 Closed
PA
956
Paragon Advisors
Texas
– -$675K -5,142 Closed
SC
957
Shay Capital
New York
– -$575K -4,381 Closed
GS
958
GTS Securities
New York
– -$553K -4,212 Closed
N
959
Natixis
France
– -$540K -4,113 Closed
CIM
960
Contravisory Investment Management
Massachusetts
– -$500K -3,810 Closed
XT
961
XTX Topco
Cayman Islands
– -$499K -3,802 Closed
EC
962
EJF Capital
Virginia
– -$328K -2,500 Closed
FDS
963
First Dallas Securities
Texas
– -$328K -2,500 Closed
SW
964
SteelPeak Wealth
California
– -$302K -2,300 Closed
MM
965
MQS Management
New York
– -$293K -2,234 Closed
GAM
966
Gotham Asset Management
New York
– -$287K -2,186 Closed
TF
967
Trek Financial
Arizona
– -$286K -2,179 Closed
Walleye Trading
968
Walleye Trading
New York
– -$273K -2,081 Closed
Cohen & Steers
969
Cohen & Steers
New York
– -$271K -2,063 Closed
TAIM
970
TD Ameritrade Investment Management
Nebraska
– -$263K -1,999 Closed
ESCM
971
Echo Street Capital Management
New York
– -$262K -1,992 Closed
BAM
972
Blueshift Asset Management
New Jersey
– -$249K -1,896 Closed
WI
973
WBI Investments
New Jersey
– -$232K -1,764 Closed
Harris Associates
974
Harris Associates
Illinois
– -$220K -1,672 Closed
RIA
975
Recurrent Investment Advisors
Texas
– -$212K -1,611 Closed
37 38
39
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