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Diamondback Energy
FANG

Overview Fund Activity

908 hedge funds and large institutions have $21.9B invested in Diamondback Energy in 2023 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 372 increasing their positions, 325 reducing their positions, and 104 closing their positions.

Holders
908
Holders Change
-34
Holders Change %
-3.61%
% of All Funds
14.54%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.42%
New
91
Increased
372
Reduced
325
Closed
104
Calls
$635M
Puts
$862M
Net Calls
-$227M
Net Calls Change
-$843M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.52B
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$115M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$429M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.98B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$100M

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$920K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$994M
3
Millennium Management
3
Millennium Management
New York
$20M
4
BlackRock
4
BlackRock
New York
$2.07B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$637M
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$22.4M 165,658 -15,954 -9%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$22.2M 164,286 -15,396 -9%
Rafferty Asset Management
103
Rafferty Asset Management
New York
$21.9M 161,751 +2,485 +2%
SC
104
Sagefield Capital
Texas
$21.7M 160,170 +22,319 +16%
NP
105
Ninepoint Partners
Ontario, Canada
$21.6M 160,000 – –
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$21.5M 158,690 +3,570 +2%
HCC
107
Hill City Capital
Massachusetts
$21.4M 158,500 – –
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$21.1M 156,043 +25,057 +19%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$21M 155,537 +619 +0.4%
Jane Street
110
Jane Street
New York
$21M 155,420 +153,415 +7,652%
WCCM
111
Webs Creek Capital Management
Texas
$20.8M 153,800 +15,800 +11%
TAM
112
Todd Asset Management
Kentucky
$20.3M 149,988 +9,635 +7%
Millennium Management
113
Millennium Management
New York
$20M 147,627 -778,918 -84%
Fisher Asset Management
114
Fisher Asset Management
Washington
$19.8M 146,426 -4,889 -3%
HighTower Advisors
115
HighTower Advisors
Illinois
$19.8M 146,464 +78,144 +114%
GC
116
Guggenheim Capital
Illinois
$19.5M 144,574 +41,425 +40%
Schroder Investment Management Group
117
Schroder Investment Management Group
United Kingdom
$18.5M 136,898 -71,852 -34%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$18.5M 136,635 +4,495 +3%
GAM
119
Guinness Asset Management
United Kingdom
$18M 133,438 -13,595 -9%
WHG
120
Westwood Holdings Group
Texas
$17.9M 132,711 -9,930 -7%
Aviva
121
Aviva
United Kingdom
$17.8M 131,980 -5,073 -4%
Optiver Holding
122
Optiver Holding
Netherlands
$17.7M 131,244 +13,753 +12%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$17.2M 127,565 +11,457 +10%
Stifel Financial
124
Stifel Financial
Missouri
$16.6M 122,908 +11,700 +11%
WCA
125
Waratah Capital Advisors
Ontario, Canada
$15.5M 115,000 +115,000 New
3 4
5
6 7