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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
14.54%
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 Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$30.6M 226,664 -32,987 -13%
Walleye Capital
77
Walleye Capital
New York
$30.5M 225,275 +84,750 +60%
SEI Investments
78
SEI Investments
Pennsylvania
$30.3M 224,260 +17,917 +9%
CIBC Private Wealth Group
79
CIBC Private Wealth Group
Georgia
$30.2M 223,055 +424 +0.2%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$29.3M 216,972 +54,675 +34%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$27.9M 206,136 -9,460 -4%
AWM
82
AE Wealth Management
Kansas
$27.3M 201,714 +18,434 +10%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$26.9M 199,069 +2,638 +1%
Rockefeller Capital Management
84
Rockefeller Capital Management
New York
$26.9M 198,711 -33,536 -14%
ProShare Advisors
85
ProShare Advisors
Maryland
$26.6M 196,535 +26,304 +15%
Macquarie Group
86
Macquarie Group
Australia
$26.4M 195,608 -2,267 -1%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$26.3M 194,913 -7,284 -4%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$26.2M 193,515 -90,118 -32%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$26M 192,320 -559 -0.3%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$25.4M 187,678 -1,392 -0.7%
CCMG
91
Clark Capital Management Group
Pennsylvania
$25.3M 186,849 +3,026 +2%
Citigroup
92
Citigroup
New York
$25.2M 186,509 -123,609 -40%
TFA
93
Teamwork Financial Advisors
Texas
$24.5M 181,319 +13,395 +8%
CS
94
Credit Suisse
Switzerland
$23.8M 176,324 -46,155 -21%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.5M 174,217 -9,817 -5%
TAM
96
Tocqueville Asset Management
New York
$23.5M 173,836 -1,000 -0.6%
Prudential Financial
97
Prudential Financial
New Jersey
$23M 182,419 -155,777 -46%
VNIM
98
Vaughan Nelson Investment Management
Texas
$23M 169,940 -47,583 -22%
YC
99
Yarbrough Capital
Tennessee
$22.6M 167,047 – –
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$22.5M 166,290 +9,600 +6%
2 3
4
5 6