FANG icon

Diamondback Energy
FANG

Overview Fund Activity

607 hedge funds and large institutions have $17.7B invested in Diamondback Energy in 2019 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 245 increasing their positions, 194 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
13.2%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.46%
New
81
Increased
245
Reduced
194
Closed
74
Calls
$143M
Puts
$166M
Net Calls
-$22.6M
Net Calls Change
+$14.8M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$319M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$303M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.41B
4
Citadel Advisors
4
Citadel Advisors
Florida
$239M
5
Millennium Management
5
Millennium Management
New York
$251M

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$391M
3
Boston Partners
3
Boston Partners
Massachusetts
$318M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
WC
5
Wexford Capital
Florida
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$10.7M -$247K -2,269 -2%
JA
127
JVL Advisors
Texas
$10.5M -$8.72M -80,039 -45%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$10.4M +$26K +239 +0.3%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$10.1M +$4.57M +83,748 +83%
Canada Life
130
Canada Life
Manitoba, Canada
$10M +$352K +3,229 +4%
Asset Management One
131
Asset Management One
Japan
$9.85M +$1.15M +10,574 +13%
VFM
132
Viking Fund Management
North Dakota
$9.81M -$2.18M -20,000 -18%
AG
133
Aperio Group
California
$9.8M +$1.36M +12,509 +16%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$9.74M -$3.87M -35,553 -28%
ZIM
135
Zacks Investment Management
Illinois
$9.58M -$14.1K -129 -0.1%
TCA
136
Tortoise Capital Advisors
Kansas
$9.47M +$614K +5,635 +7%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$9.42M +$845K +7,752 +10%
JFG
138
Jefferies Financial Group
New York
$9.37M -$9.16M -84,040 -49%
WHG
139
Westwood Holdings Group
Texas
$9.35M -$1.77M -16,256 -16%
BRCA
140
Birch Run Capital Advisors
Texas
$9.19M +$9.19M +84,317 New
Nomura Holdings
141
Nomura Holdings
Japan
$9.14M +$2.33M +21,342 +34%
Axa
142
Axa
France
$8.96M +$204K +1,875 +2%
Luther King Capital Management (LKCM)
143
Luther King Capital Management (LKCM)
Texas
$8.95M -$109K -1,002 -1%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$8.82M +$458K +4,205 +5%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$8.76M +$303K +2,780 +4%
BPM
146
Bronson Point Management
Connecticut
$8.72M +$3.27M +30,000 +60%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$8.67M +$168K +1,546 +2%
HCM
148
Hodges Capital Management
Texas
$8.56M -$1.19M -10,910 -12%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$8.5M +$408K +3,743 +5%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$8.43M -$1.83M -16,831 -18%
4 5
6
7 8