FANG icon

Diamondback Energy
FANG

Overview Fund Activity

1,022 hedge funds and large institutions have $25.4B invested in Diamondback Energy in 2023 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 411 increasing their positions, 320 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,022
Holders Change
+91
Holders Change %
+9.77%
% of All Funds
14.99%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.28%
New
175
Increased
411
Reduced
320
Closed
72
Calls
$624M
Puts
$554M
Net Calls
+$70.3M
Net Calls Change
-$82.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.07B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$966M
3
Goldman Sachs
3
Goldman Sachs
New York
$467M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$390M
5
BlackRock
5
BlackRock
New York
$2.28B

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$839K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$705M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$11.6M
5
Boston Partners
5
Boston Partners
Massachusetts
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
1026
Arrowstreet Capital
Massachusetts
– -$17.8M -114,965 Closed
Alyeska Investment Group
1027
Alyeska Investment Group
Illinois
– -$17.3M -111,604 Closed
BCM
1028
Bornite Capital Management
New York
– -$15.5M -100,000 Closed
SPC
1029
Silver Point Capital
Connecticut
– -$15M -97,000 Closed
CM
1030
Churchill Management
California
– -$11M -70,754 Closed
Simplex Trading
1031
Simplex Trading
Illinois
– -$9.64M -62,249 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1032
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$9.63M -62,174 Closed
PC
1033
PointState Capital
New York
– -$9.31M -60,081 Closed
JF
1034
Jump Financial
Illinois
– -$6.3M -40,693 Closed
QC
1035
Quadrature Capital
United Kingdom
– -$6.1M -39,411 Closed
FC
1036
FORA Capital
Florida
– -$5.76M -37,167 Closed
SAM
1037
Synergy Asset Management
Washington
– -$5.54M -35,767 Closed
Walleye Capital
1038
Walleye Capital
New York
– -$5.29M -34,180 Closed
Adage Capital Partners
1039
Adage Capital Partners
Massachusetts
– -$4.31M -27,803 Closed
PM
1040
Plustick Management
Virginia
– -$3.87M -25,000 Closed
GCM
1041
Genus Capital Management
British Columbia, Canada
– -$3.36M -21,700 Closed
MHI
1042
Miller Howard Investments
New York
– -$3.3M -21,292 Closed
APG Asset Management
1043
APG Asset Management
Netherlands
– -$2.85M -18,373 Closed
Group One Trading
1044
Group One Trading
Illinois
– -$2.78M -17,930 Closed
MLM
1045
Mount Lucas Management
Pennsylvania
– -$2.62M -16,919 Closed
PIWA
1046
Prevail Innovative Wealth Advisors
Kansas
– -$2.52M -16,257 Closed
SC
1047
Settian Capital
New York
– -$2.35M -15,200 Closed
BCM
1048
Bayesian Capital Management
New York
– -$2.29M -14,755 Closed
SCP
1049
Syntal Capital Partners
Texas
– -$2.24M -14,446 Closed
FMAEN1
1050
Fund Management at Engine No 1
California
– -$2.1M -13,547 Closed
40 41
42
43 44