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Diamondback Energy
FANG

Overview Fund Activity

931 hedge funds and large institutions have $24.8B invested in Diamondback Energy in 2023 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 358 increasing their positions, 312 reducing their positions, and 80 closing their positions.

Holders
931
Holders Change
+34
Holders Change %
+3.79%
% of All Funds
14.85%
Holding in Top 10
26
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+52.94%
% of All Funds
0.41%
New
124
Increased
358
Reduced
312
Closed
80
Calls
$1.07B
Puts
$922M
Net Calls
+$153M
Net Calls Change
+$40.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$595M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$847M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$466M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$129M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.21B

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$906M
2
Citadel Advisors
2
Citadel Advisors
Florida
$27.6M
3
Millennium Management
3
Millennium Management
New York
$11M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$92.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
101
HighTower Advisors
Illinois
$26M 168,061 +6,655 +4%
YC
102
Yarbrough Capital
Tennessee
$25.9M 167,047 – –
TFA
103
Teamwork Financial Advisors
Texas
$25.2M 162,604 +4,849 +3%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$23.9M 154,283 -16,506 -10%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$23.4M 151,008 -7,744 -5%
Allianz Asset Management
106
Allianz Asset Management
Germany
$23.3M 150,303 +74,863 +99%
Rafferty Asset Management
107
Rafferty Asset Management
New York
$23M 148,718 -14,397 -9%
NP
108
Ninepoint Partners
Ontario, Canada
$21.7M 140,000 -20,000 -13%
Twin Tree Management
109
Twin Tree Management
Texas
$21.4M 138,480 -145,870 -51%
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$21M 135,818 +4,956 +4%
Luther King Capital Management (LKCM)
111
Luther King Capital Management (LKCM)
Texas
$20.9M 135,045 +9,566 +8%
Fisher Asset Management
112
Fisher Asset Management
Washington
$20.7M 133,938 -4,242 -3%
HHAM
113
HITE Hedge Asset Management
Massachusetts
$20.4M 131,784 -86,519 -40%
BA
114
Bridgewater Associates
Connecticut
$20.3M 131,265 +58,469 +80%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$20.3M 130,996 -49,559 -27%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$19.4M 125,387 -32,210 -20%
GAM
117
Guinness Asset Management
United Kingdom
$18.4M 118,545 +2,075 +2%
WHG
118
Westwood Holdings Group
Texas
$18M 116,251 -24,104 -17%
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
$17.8M 114,965 +114,965 New
ADEF
120
Adams Diversified Equity Fund
Maryland
$17.7M 114,200 – –
Natixis Advisors
121
Natixis Advisors
Massachusetts
$17.7M 114,032 +13,313 +13%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$17.6M 113,843 +3,344 +3%
Canada Life
123
Canada Life
Manitoba, Canada
$17.3M 111,937 -156 -0.1%
Alyeska Investment Group
124
Alyeska Investment Group
Illinois
$17.3M 111,604 +111,604 New
CIP
125
Chartwell Investment Partners
Pennsylvania
$16.6M 107,308 +17,801 +20%
3 4
5
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