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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.

New
Increased
Maintained
Reduced
Closed
Holders
908
Holders Change
-34
Holders Change %
-3.61%
% of All Funds
14.53%
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 Holding Trade Value Shares
Change 		Shares
Change %
CC
976
Corton Capital
Ontario, Canada
– -$228K -1,669 Closed
BFM
977
Boothbay Fund Management
New York
– -$227K -1,656 Closed
PTC
978
Petrus Trust Company
Texas
– -$223K -1,633 Closed
CAG
979
Csenge Advisory Group
Florida
– -$216K -1,577 Closed
SB
980
Simmons Bank
Arkansas
– -$214K -1,561 Closed
HA
981
Hamel Associates
New Jersey
– -$210K -1,535 Closed
DU
982
Delphia (USA)
Ontario, Canada
– -$210K -1,533 Closed
ESCM
983
Echo Street Capital Management
New York
– -$206K -1,506 Closed
RP
984
Riverwater Partners
Wisconsin
– -$200K -1,465 Closed
SI
985
Saxon Interests
Texas
– -$207K -1,464 Closed
CCM
986
CAAS Capital Management
New York
– -$139K -1,016 Closed
HNWAG
987
High Net Worth Advisory Group
Florida
– -$82.1K -600 Closed
CT
988
Clearstead Trust
Maine
– -$70K -509 Closed
ZIG
989
Zullo Investment Group
Pennsylvania
– -$63.6K -465 Closed
AWM
990
Accurate Wealth Management
Florida
– -$64.7K -456 Closed
KFI
991
Key Financial Inc
Pennsylvania
– -$48.2K -400 Closed
GIA
992
Goodwin Investment Advisory
Georgia
– -$35.2K -257 Closed
MPCL
993
My Personal CFO LLC
Washington
– -$24.3K -178 Closed
YDMI
994
Y.D. More Investments
Israel
– -$13.6K -100 Closed
CA
995
Crewe Advisors
Utah
– -$13.4K -98 Closed
FA
996
Fiduciary Alliance
South Carolina
– -$9.99K -73 Closed
QL
997
Quarry LP
New York
– -$7.11K -52 Closed
CB
998
Community Bank
New York
– -$7.11K -52 Closed
RIA
999
Recurrent Investment Advisors
Texas
– -$5.61K -41 Closed
SC
1000
Sierra Capital
Florida
– -$5K -38 Closed
37 38 39
40
41