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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.

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 Market Value Shares Shares
Change 		Shares
Change %
EP
1051
Edgestream Partners
New Jersey
– – -13,135 Closed
DA
1052
Duality Advisers
Florida
– – -9,039 Closed
AGC
1053
Alden Global Capital
Florida
– – -6,866 Closed
WP
1054
Waycross Partners
Kentucky
– – -6,800 Closed
CL
1055
CSS LLC
Illinois
– – -6,600 Closed
WFC
1056
Western Financial Corp
California
– – -5,281 Closed
HPCM
1057
Hunter Perkins Capital Management
Illinois
– – -5,000 Closed
CC
1058
Centiva Capital
New York
– – -4,132 Closed
TCM
1059
Teza Capital Management
Illinois
– – -3,808 Closed
SEC
1060
Seven Eight Capital
New York
– – -3,620 Closed
CM
1061
Capula Management
Cayman Islands
– – -3,140 Closed
WAP
1062
Wealthcare Advisory Partners
Pennsylvania
– – -3,107 Closed
BCM
1063
Brasada Capital Management
Texas
– – -3,000 Closed
MF
1064
Magnetar Financial
Illinois
– – -2,152 Closed
MOS
1065
MGO One Seven
Ohio
– – -2,068 Closed
GIM
1066
Groesbeck Investment Management
New Jersey
– – -1,976 Closed
SCM
1067
SevenOneSeven Capital Management
Pennsylvania
– – -1,961 Closed
FI
1068
Fractal Investments
Connecticut
– – -1,800 Closed
VFA
1069
Values First Advisors
Tennessee
– – -1,584 Closed
MAM
1070
MMA Asset Management
Pennsylvania
– – -1,418 Closed
WA
1071
Waverly Advisors
Alabama
– – -1,394 Closed
HA
1072
Hamel Associates
New Jersey
– – -1,385 Closed
JSW
1073
Journey Strategic Wealth
New Jersey
– – -1,375 Closed
EFG
1074
Ethos Financial Group
Pennsylvania
– – -1,328 Closed
GCM
1075
Gallacher Capital Management
Colorado
– – -1,308 Closed
41 42
43
44 45