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Diamondback Energy
FANG

Overview Fund Activity

590 hedge funds and large institutions have $12B invested in Diamondback Energy in 2021 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 217 increasing their positions, 146 reducing their positions, and 54 closing their positions.

Holders
590
Holders Change
+110
Holders Change %
+22.92%
% of All Funds
10.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
168
Increased
217
Reduced
146
Closed
54
Calls
$330M
Puts
$269M
Net Calls
+$61.3M
Net Calls Change
-$17.9M

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$785M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.49B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$190M
4
BlackRock
4
BlackRock
New York
$849M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$183M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$755M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$248M
3
Citadel Advisors
3
Citadel Advisors
Florida
$55.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$63.5M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$5.66M
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
101
First Manhattan
New York
$8.85M 120,405 -106,200 -47%
MIS
102
Morningstar Investment Services
Illinois
$8.71M 116,897 +1,012 +0.9%
GF
103
Gabelli Funds
New York
$8.62M 117,300 -2,284 -2%
Man Group
104
Man Group
United Kingdom
$8.45M 114,954 +114,954 New
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$8.37M 113,837 -53,877 -32%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$8.09M 110,120 +3,190 +3%
SEI Investments
107
SEI Investments
Pennsylvania
$8.05M 110,018 -21,468 -16%
APP
108
Alpha Paradigm Partners
Illinois
$7.97M 108,457 +108,457 New
WHG
109
Westwood Holdings Group
Texas
$7.61M 103,481 +96,216 +1,324%
Rafferty Asset Management
110
Rafferty Asset Management
New York
$7.55M 102,703 +26,316 +34%
ONB
111
Old National Bancorp
Indiana
$7.44M 101,270 +15,484 +18%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$7.43M 101,028 +4,756 +5%
HCC
113
Hill City Capital
Massachusetts
$7.31M 99,500 – –
HSBC Holdings
114
HSBC Holdings
United Kingdom
$6.8M 91,594 -54,827 -37%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$6.78M 92,270 +2,663 +3%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.62M 90,064 +9,549 +12%
Sumitomo Mitsui Trust Group
117
Sumitomo Mitsui Trust Group
Japan
$6.6M 89,804 +84,353 +1,547%
SCP
118
Syntal Capital Partners
Texas
$6.41M 87,246 +79,962 +1,098%
CIP
119
Chartwell Investment Partners
Pennsylvania
$6.1M 83,062 -4,493 -5%
Group One Trading
120
Group One Trading
Illinois
$6.04M 82,196 +9,105 +12%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$6.03M 82,087 +74,841 +1,033%
WBC
122
Westpac Banking Corp
Australia
$5.75M 78,201 -26,355 -25%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$5.66M 77,007 -1,044,371 -93%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$5.54M 75,421 +16,079 +27%
Osaic Holdings
125
Osaic Holdings
Arizona
$5.51M 74,497 +47,468 +176%
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5
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