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Diamondback Energy
FANG

Overview Fund Activity

897 hedge funds and large institutions have $20.6B invested in Diamondback Energy in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 295 increasing their positions, 360 reducing their positions, and 109 closing their positions.

Holders
897
Holders Change
-11
Holders Change %
-1.21%
% of All Funds
14.15%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.27%
New
102
Increased
295
Reduced
360
Closed
109
Calls
$479M
Puts
$366M
Net Calls
+$113M
Net Calls Change
+$340M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.79B
2
Millennium Management
2
Millennium Management
New York
$113M
3
UBS Group
3
UBS Group
Switzerland
$121M
4
Citadel Advisors
4
Citadel Advisors
Florida
$166M
5
WP
5
Woodline Partners
California
$43.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$757M
2
BlackRock
2
BlackRock
New York
$1.85B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$20.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$282M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$46.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
101
Rafferty Asset Management
New York
$21.4M 163,115 +1,364 +0.8%
HighTower Advisors
102
HighTower Advisors
Illinois
$21.3M 161,406 +14,942 +10%
NP
103
Ninepoint Partners
Ontario, Canada
$21M 160,000 – –
VOYA Investment Management
104
VOYA Investment Management
Georgia
$20.9M 158,752 -977,779 -86%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$20.8M 158,010 -8,280 -5%
TFA
106
Teamwork Financial Advisors
Texas
$20.7M 157,755 -23,564 -13%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$20.7M 157,597 -373,438 -70%
Stifel Financial
108
Stifel Financial
Missouri
$20.7M 157,236 +34,328 +28%
Citigroup
109
Citigroup
New York
$20.4M 155,469 -31,040 -17%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$19.9M 151,515 -7,175 -5%
VNIM
111
Vaughan Nelson Investment Management
Texas
$19.9M 151,133 -18,807 -11%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$19.7M 150,340 -5,197 -3%
TAM
113
Todd Asset Management
Kentucky
$18.7M 142,163 -7,825 -5%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$18.4M 140,403 -108,600 -44%
WHG
115
Westwood Holdings Group
Texas
$18.4M 140,355 +7,644 +6%
Fisher Asset Management
116
Fisher Asset Management
Washington
$18.2M 138,180 -8,246 -6%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$17.7M 134,739 -1,896 -1%
Schroder Investment Management Group
118
Schroder Investment Management Group
United Kingdom
$17.2M 130,862 -6,036 -4%
Luther King Capital Management (LKCM)
119
Luther King Capital Management (LKCM)
Texas
$16.5M 125,479 +28,026 +29%
GAM
120
Guinness Asset Management
United Kingdom
$15.3M 116,470 -16,968 -13%
ADEF
121
Adams Diversified Equity Fund
Maryland
$15M 114,200 +114,200 New
EAM
122
Eventide Asset Management
Massachusetts
$14.9M 113,753 +113,753 New
Canada Life
123
Canada Life
Manitoba, Canada
$14.8M 112,093 +39,200 +54%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$14.5M 110,499 -904 -0.8%
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$14.3M 108,765 -4,464 -4%
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