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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 Market Value Shares Shares
Change 		Shares
Change %
A
76
AustralianSuper
Australia
$27.1M 206,526 -61,054 -23%
Jane Street
77
Jane Street
New York
$26.9M 204,786 +49,366 +32%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$25.8M 196,577 -2,492 -1%
CIBC Private Wealth Group
79
CIBC Private Wealth Group
Georgia
$25.6M 195,184 -27,871 -12%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$25.3M 192,320 – –
Russell Investments Group
81
Russell Investments Group
United Kingdom
$24.9M 189,287 +25,001 +15%
MIM
82
Merewether Investment Management
Texas
$24.8M 189,161 +189,161 New
Walleye Capital
83
Walleye Capital
New York
$24.8M 188,454 -36,821 -16%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$24.5M 186,198 -1,480 -0.8%
AWM
85
AE Wealth Management
Kansas
$24.3M 184,705 -17,009 -8%
ProShare Advisors
86
ProShare Advisors
Maryland
$24.2M 184,274 -12,261 -6%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$23.8M 180,906 -81,445 -31%
CS
88
Credit Suisse
Switzerland
$23.7M 180,630 +4,306 +2%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$23.7M 180,555 -12,960 -7%
SC
90
Sagefield Capital
Texas
$23.4M 178,291 +18,121 +11%
Prudential Financial
91
Prudential Financial
New Jersey
$23.4M 178,184 -4,235 -2%
TAM
92
Tocqueville Asset Management
New York
$22.8M 173,911 +75 +0%
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$22.6M 171,952 -26,759 -13%
Assenagon Asset Management
94
Assenagon Asset Management
Luxembourg
$22.4M 170,868 +157,892 +1,217%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$22.4M 170,789 -24,124 -12%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$22M 167,407 +1,749 +1%
YC
97
Yarbrough Capital
Tennessee
$21.9M 167,047 – –
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$21.8M 165,831 +9,788 +6%
GC
99
Guggenheim Capital
Illinois
$21.7M 165,290 +20,716 +14%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.5M 163,682 -10,535 -6%
2 3
4
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