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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CAG
976
Csenge Advisory Group
Florida
– -$205K -1,563 Closed
DU
977
Delphia (USA)
Ontario, Canada
– -$205K -1,562 Closed
WA
978
Wealth Alliance
New York
– -$203K -1,544 Closed
HP
979
Hartree Partners
New York
– -$200K -1,525 Closed
MGIA
980
Moneta Group Investment Advisors
Missouri
– -$200K -1,525 Closed
AP
981
Arlington Partners
Alabama
– -$178K -1,357 Closed
NICM
982
Neo Ivy Capital Management
New York
– -$176K -1,338 Closed
IAIM
983
Industrial Alliance Investment Management
Quebec, Canada
– -$164K -1,250 Closed
CMBA
984
C.M. Bidwell & Associates
Hawaii
– -$148K -1,125 Closed
AFIA
985
America First Investment Advisors
Nebraska
– -$109K -827 Closed
TCA
986
Trifecta Capital Advisors
Illinois
– -$108K -823 Closed
PI
987
PineBridge Investments
New York
– -$75.3K -573 Closed
RI
988
Ridgewood Investments
New Jersey
– -$69K -525 Closed
CAM
989
Close Asset Management
United Kingdom
– -$60K -455 Closed
SF
990
Safeguard Financial
Wisconsin
– -$50K -386 Closed
AIM
991
Achmea Investment Management
Netherlands
– -$48K -362 Closed
MIH
992
Meitav Investment House
Israel
– -$43.8K -338 Closed
FCA
993
FinTrust Capital Advisors
South Carolina
– -$29.1K -213 Closed
SFFS
994
Stonehage Fleming Financial Services
Jersey
– -$27.6K -210 Closed
WAM
995
Worth Asset Management
Texas
– -$24.3K -185 Closed
CFO
996
CVA Family Office
Colorado
– -$21.3K -162 Closed
FA
997
Fiduciary Alliance
South Carolina
– -$19.6K -149 Closed
FGAM
998
Financial Gravity Asset Management
Texas
– -$1.78K -131 Closed
NSG
999
Nalls Sherbakoff Group
Tennessee
– -$12.7K -100 Closed
AI
1000
AXS Investments
New York
– -$9.85K -75 Closed
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