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Diamondback Energy
FANG

Overview Fund Activity

644 hedge funds and large institutions have $15.5B invested in Diamondback Energy in 2021 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 257 increasing their positions, 175 reducing their positions, and 59 closing their positions.

Holders
644
Holders Change
+54
Holders Change %
+9.15%
% of All Funds
11.24%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.17%
New
120
Increased
257
Reduced
175
Closed
59
Calls
$845M
Puts
$270M
Net Calls
+$575M
Net Calls Change
+$514M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.16B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$87.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$142M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$287M
5
CVA
5
Ceredex Value Advisors
Florida
$47.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.38B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.29M
3
Holocene Advisors
3
Holocene Advisors
New York
$35.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$76.5M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.6M 229,870 -3,191 -1%
Rafferty Asset Management
77
Rafferty Asset Management
New York
$20.2M 214,884 +112,181 +109%
Two Sigma Investments
78
Two Sigma Investments
New York
$20.1M 213,885 +179,664 +525%
Citigroup
79
Citigroup
New York
$19.9M 211,826 +14,999 +8%
RCAMU
80
Rothschild & Co Asset Management US
Connecticut
$19.6M 209,263 -20,278 -9%
EIP
81
Epoch Investment Partners
New York
$19.6M 208,959 -23,933 -10%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$18.9M 201,178 +178,100 +772%
EARNEST Partners
83
EARNEST Partners
Georgia
$18.6M 198,423 -722 -0.4%
EVM
84
Eaton Vance Management
Massachusetts
$18.5M 196,945 -12,236 -6%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$17.7M 188,324 -1,128 -0.6%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$17.6M 190,069 -50,649 -21%
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$17.4M 185,672 +185,672 New
SG Americas Securities
88
SG Americas Securities
New York
$17.1M 182,063 +156,901 +624%
EAM
89
EULAV Asset Management
Florida
$16.7M 178,000 -29 -0%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$16.6M 176,303 +176,303 New
TAM
91
Tocqueville Asset Management
New York
$16.5M 175,863 -1,366 -0.8%
Fisher Asset Management
92
Fisher Asset Management
Washington
$16.4M 174,772 +18,842 +12%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$15.1M 160,930 +9,001 +6%
OCAM
94
Onex Canada Asset Management
Ontario, Canada
$15M 159,890 +3,189 +2%
American Century Companies
95
American Century Companies
Missouri
$14.7M 156,089 +139,441 +838%
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
$14.5M 154,059 +7,506 +5%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$14.3M 152,671 +70,584 +86%
NP
98
Ninepoint Partners
Ontario, Canada
$14.1M 150,000 +150,000 New
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$14M 149,218 -111,928 -43%
VDBMI
100
Van Den Berg Management I
Texas
$13.7M 146,120 -2,924 -2%
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4
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