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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PHS
976
Pekin Hardy Strauss
Illinois
– -$203K -1,500 Closed
QC
977
QCM Cayman
Texas
– -$201K -1,485 Closed
UAML
978
US Asset Management LLC
Pennsylvania
– -$200K -1,482 Closed
MCM
979
MAI Capital Management
Ohio
– -$200K -1,482 Closed
Bank Julius Baer & Co
980
Bank Julius Baer & Co
Switzerland
– -$157K -1,164 Closed
AG
981
AIA Group
Hong Kong
– -$76.4K -565 Closed
ETH
982
Exos TFP Holdings
New York
– -$70.6K -522 Closed
CT
983
Cambridge Trust
Massachusetts
– -$38.7K -286 Closed
Acadian Asset Management
984
Acadian Asset Management
Massachusetts
– -$31K -234 Closed
CSPAM
985
Cary Street Partners Asset Management
Virginia
– -$27.3K -202 Closed
AWM
986
Accel Wealth Management
Iowa
– -$27K -200 Closed
CM
987
Capula Management
Cayman Islands
– -$21.4K -158 Closed
GFWA
988
Grey Fox Wealth Advisors
Delaware
– -$13.5K -100 Closed
MWM
989
Mascoma Wealth Management
New Hampshire
– -$9.95K -70 Closed
SC
990
Schubert & Co
Texas
– -$7.03K -52 Closed
TWA
991
TCI Wealth Advisors
Arizona
– -$5.81K -43 Closed
CA
992
Centerpoint Advisors
Massachusetts
– -$5K -35 Closed
PCFFS
993
Pacific Center for Financial Services
California
– -$4.47K -33 Closed
MWC
994
MBM Wealth Consultants
Missouri
– -$4K -26 Closed
GAG
995
Goodman Advisory Group
Massachusetts
– -$3.38K -25 Closed
FRA
996
Front Row Advisors
California
– -$3K -20 Closed
WTA
997
Washington Trust Advisors
Massachusetts
– -$2.43K -18 Closed
BFPW
998
BOK Financial Private Wealth
Colorado
– -$1.76K -13 Closed
WPA
999
West Paces Advisors
Georgia
– -$1.08K -8 Closed
SSC
1000
Syverson Strege & Co
Iowa
– -$1.08K -8 Closed
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