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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.

Holders
908
Holders Change
-34
Holders Change %
-3.61%
% of All Funds
14.54%
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 Market Value Shares Shares
Change 		Shares
Change %
TC
1001
Truvestments Capital
Florida
– – -25 Closed
LJHT
1002
Laurie J. Hall Trustee
– – -16 Closed
CASC
1003
Coppell Advisory Solutions Corp
Texas
– – -15 Closed
CAS
1004
Coppell Advisory Solutions
Texas
– – -15 Closed
RBC
1005
Romano Brothers & Co
Illinois
– – -15 Closed
MSCM
1006
McElhenny Sheffield Capital Management
Texas
– – -14 Closed
FCA
1007
Fortis Capital Advisors
Kansas
– – -13 Closed
EE
1008
EWG Elevate
California
– – -11 Closed
GEA
1009
Glen Eagle Advisors
New Jersey
– – -9 Closed
DF
1010
DecisionPoint Financial
Arizona
– – -2 Closed
XS
1011
XR Securities
Illinois
– – – –
MTCM
1012
Mint Tower Capital Management
Netherlands
– – – –
MFA
1013
McClarren Financial Advisors
Pennsylvania
$0 3 – –
TCWA
1014
Ten Capital Wealth Advisors
Washington
– – – –
SM
1015
SG3 Management
Puerto Rico
– – – –
SA
1016
SpiderRock Advisors
Delaware
– – – –
Capital Fund Management (CFM)
1017
Capital Fund Management (CFM)
France
– – – –
IMC Chicago
1018
IMC Chicago
Illinois
– – – –
GCM
1019
GeoSphere Capital Management
Florida
– – – –
MMA
1020
Mizuho Markets Americas
New York
– – – –
Tudor Investment Corp
1021
Tudor Investment Corp
Connecticut
– – – –
HT
1022
HAP Trading
New York
– – – –
SSG
1023
Summit Securities Group
New York
$0 1 +1 New
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