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Diamondback Energy
FANG

Overview Fund Activity

590 hedge funds and large institutions have $12B invested in Diamondback Energy in 2021 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 217 increasing their positions, 146 reducing their positions, and 54 closing their positions.

Holders
590
Holders Change
+110
Holders Change %
+22.92%
% of All Funds
10.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
168
Increased
217
Reduced
146
Closed
54
Calls
$330M
Puts
$269M
Net Calls
+$61.3M
Net Calls Change
-$17.9M

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$785M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.49B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$190M
4
BlackRock
4
BlackRock
New York
$849M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$183M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$755M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$248M
3
Citadel Advisors
3
Citadel Advisors
Florida
$55.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$63.5M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$5.66M
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
76
Epoch Investment Partners
New York
$17.1M 232,892 +232,892 New
RCAMU
77
Rothschild & Co Asset Management US
Connecticut
$16.9M 229,541 -64,359 -22%
WRF
78
Waddell & Reed Financial
Kansas
$16.6M 226,092 -12,680 -5%
AllianceBernstein
79
AllianceBernstein
Tennessee
$16.4M 222,640 -8,106 -4%
IA
80
Icon Advisers
Colorado
$16M 218,017 +109,600 +101%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$15.6M 212,239 +500 +0.2%
EVM
82
Eaton Vance Management
Massachusetts
$15.4M 209,181 -9,139 -4%
EARNEST Partners
83
EARNEST Partners
Georgia
$14.6M 199,145 -93,141 -32%
Citigroup
84
Citigroup
New York
$14.5M 196,827 -515,341 -72%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$13.9M 189,452 +28,258 +18%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$13.3M 180,424 +180,424 New
JPMPWA
87
J.P. Morgan Private Wealth Advisors
California
$13.2M 179,644 +169,866 +1,737%
EAM
88
EULAV Asset Management
Florida
$13.1M 178,029 -31,971 -15%
TAM
89
Tocqueville Asset Management
New York
$13M 177,229 +11,729 +7%
OCAM
90
Onex Canada Asset Management
Ontario, Canada
$11.5M 156,701 +156,701 New
Fisher Asset Management
91
Fisher Asset Management
Washington
$11.5M 155,930 +487 +0.3%
KL
92
KGH Ltd
Bahamas
$11.2M 152,570 +152,570 New
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$11.2M 151,929 +91,230 +150%
VDBMI
94
Van Den Berg Management I
Texas
$11M 149,044 -906 -0.6%
Assenagon Asset Management
95
Assenagon Asset Management
Luxembourg
$10.8M 146,553 +133,887 +1,057%
Stifel Financial
96
Stifel Financial
Missouri
$10.7M 145,726 +55,624 +62%
HHAM
97
HITE Hedge Asset Management
Massachusetts
$10.6M 144,246 +81,307 +129%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$9.99M 135,985 -129,980 -49%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$9.78M 133,072 +67,031 +101%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$8.96M 121,895 +7,628 +7%
2 3
4
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