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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 Holding Trade Value Shares
Change 		Shares
Change %
ODG
1001
O'Dell Group
Ohio
– -$8.28K -63 Closed
DI
1002
Disciplined Investments
Oklahoma
– -$3.02K -23 Closed
WP
1003
WealthPLAN Partners
Nebraska
– -$2.36K -18 Closed
FFL
1004
Financial Freedom LLC
Ohio
– -$2.14K -16 Closed
FBC
1005
Fairfield, Bush & Co
Connecticut
– -$1.97K -15 Closed
HS
1006
Horan Securities
United States
– -$1.31K -10 Closed
CWA
1007
Clearview Wealth Advisors
Oregon
– -$1.31K -10 Closed
NC
1008
NewSquare Capital
Pennsylvania
– -$788 -6 Closed
MTIC
1009
Missouri Trust & Investment Company
Missouri
– -$657 -5 Closed
VF
1010
VitalStone Financial
Texas
– -$1K -5 Closed
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