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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 Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$33.7M 217,753 +67,413 +45%
ProShare Advisors
77
ProShare Advisors
Maryland
$32.8M 211,472 +27,198 +15%
CS
78
Credit Suisse
Switzerland
$32.2M 207,809 +27,179 +15%
TAM
79
Tocqueville Asset Management
New York
$30.9M 199,551 +25,640 +15%
CIBC Private Wealth Group
80
CIBC Private Wealth Group
Georgia
$29.9M 192,963 -2,221 -1%
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$29.8M 192,534 +20,582 +12%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$29.8M 192,488 -4,089 -2%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$29.7M 192,044 +2,757 +1%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$29.6M 190,874 -1,446 -0.8%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$29.4M 190,056 +110,502 +139%
AWM
86
AE Wealth Management
Kansas
$29.4M 189,715 +5,010 +3%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$29.1M 187,809 -21,266 -10%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$28.9M 186,643 +445 +0.2%
ECM
89
ExodusPoint Capital Management
New York
$28.8M 186,188 -262,189 -58%
SCM
90
SIR Capital Management
New York
$28.3M 182,796 -96,568 -35%
Stifel Financial
91
Stifel Financial
Missouri
$28M 180,721 +23,485 +15%
Prudential Financial
92
Prudential Financial
New Jersey
$27.9M 179,987 +1,803 +1%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$27.9M 180,022 +28,507 +19%
Citadel Advisors
94
Citadel Advisors
Florida
$27.6M 178,429 -1,087,246 -86%
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$27.6M 178,298 +10,891 +7%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$27.4M 176,978 +11,147 +7%
EAM
97
Eventide Asset Management
Massachusetts
$26.3M 169,703 +55,950 +49%
GC
98
Guggenheim Capital
Illinois
$26.2M 169,188 +3,898 +2%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.2M 168,911 +5,229 +3%
Citigroup
100
Citigroup
New York
$26.1M 168,677 +13,208 +8%
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