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Diamondback Energy
FANG

Overview Fund Activity

644 hedge funds and large institutions have $15.5B invested in Diamondback Energy in 2021 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 257 increasing their positions, 175 reducing their positions, and 59 closing their positions.

Holders
644
Holders Change
+54
Holders Change %
+9.15%
% of All Funds
11.24%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.17%
New
120
Increased
257
Reduced
175
Closed
59
Calls
$845M
Puts
$270M
Net Calls
+$575M
Net Calls Change
+$514M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.16B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$87.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$142M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$287M
5
CVA
5
Ceredex Value Advisors
Florida
$47.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.38B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.29M
3
Holocene Advisors
3
Holocene Advisors
New York
$35.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$76.5M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCA
101
Waratah Capital Advisors
Ontario, Canada
$13.3M 141,129 +79,230 +128%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$13.2M 140,501 +4,516 +3%
SEI Investments
103
SEI Investments
Pennsylvania
$13.1M 139,235 +29,217 +27%
CCM
104
Channing Capital Management
Illinois
$13M 138,643 +138,643 New
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$12.6M 134,208 +20,371 +18%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$12.6M 134,134 +1,062 +0.8%
KL
107
KGH Ltd
Bahamas
$12.6M 134,039 -18,531 -12%
Stifel Financial
108
Stifel Financial
Missouri
$12.3M 131,006 -14,720 -10%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$12.1M 128,601 +51,594 +67%
IA
110
Icon Advisers
Colorado
$12M 128,017 -90,000 -41%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$11.7M 124,887 +49,466 +66%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$11.7M 124,289 +58,295 +88%
ECM
113
ExodusPoint Capital Management
New York
$11.3M 120,482 +120,482 New
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$10.9M 116,090 +5,970 +5%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$10.9M 115,885 -6,010 -5%
GF
116
Gabelli Funds
New York
$10.8M 115,000 -2,300 -2%
ACB
117
Aristotle Capital Boston
Massachusetts
$10.5M 111,745 +44,263 +66%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$10.5M 111,312 -141,041 -56%
1832 Asset Management
119
1832 Asset Management
Ontario, Canada
$10.1M 109,500 +109,500 New
ONB
120
Old National Bancorp
Indiana
$9.97M 106,202 +4,932 +5%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$9.91M 105,571 +77,236 +273%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.68M 103,123 +13,059 +14%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$9.6M 102,227 +9,957 +11%
BCM
124
Brookstone Capital Management
Illinois
$9.38M 104,176 +104,176 New
HCC
125
Hill City Capital
Massachusetts
$9.34M 99,500 – –
3 4
5
6 7