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Diamondback Energy
FANG

Overview Fund Activity

587 hedge funds and large institutions have $14.3B invested in Diamondback Energy in 2019 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 226 increasing their positions, 204 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
-20
Holders Change %
-3.29%
% of All Funds
12.89%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.31%
New
61
Increased
226
Reduced
204
Closed
78
Calls
$102M
Puts
$232M
Net Calls
-$130M
Net Calls Change
-$108M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.28B
2
Harris Associates
Harris Associates
Illinois
$320M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.64B
4
BlackRock
BlackRock
New York
$998M
5
Deutsche Bank
Deutsche Bank
Germany
$68.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$694M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$247M
3
PWPCM
Perella Weinberg Partners Capital Management
New York
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$198M
5
Boston Partners
Boston Partners
Massachusetts
$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$8.2M -$86.9K -966 -1%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.17M -$1.51M -16,809 -16%
Mitsubishi UFJ Asset Management
128
Mitsubishi UFJ Asset Management
Japan
$7.99M +$1.04M +11,574 +15%
JFG
129
Jefferies Financial Group
New York
$7.95M +$694K +8,233 +10%
ACM
130
Arosa Capital Management
Florida
$7.93M -$5.98M -66,568 -43%
ZIM
131
Zacks Investment Management
Illinois
$7.92M +$12.8K +142 +0.2%
PI
132
Putnam Investments
Massachusetts
$7.91M +$1.03M +11,510 +15%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$7.9M +$2.2M +24,508 +39%
Luther King Capital Management (LKCM)
134
Luther King Capital Management (LKCM)
Texas
$7.37M -$20.6K -229 -0.3%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$7.32M +$306K +3,402 +4%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$7.27M +$114K +1,266 +2%
VFM
137
Viking Fund Management
North Dakota
$7.19M -$899K -10,000 -11%
BPSG
138
Brookfield Public Securities Group
New York
$7.18M +$7.18M +79,867 New
TCA
139
Tortoise Capital Advisors
Kansas
$7.11M -$711K -7,906 -9%
JA
140
JVL Advisors
Texas
$7.02M -$1.61M -17,939 -19%
AG
141
Aperio Group
California
$6.71M -$1.37M -15,282 -17%
ADEF
142
Adams Diversified Equity Fund
Maryland
$6.67M – – –
RJA
143
Raymond James & Associates
Florida
$6.65M -$2.88M -31,993 -30%
Rafferty Asset Management
144
Rafferty Asset Management
New York
$6.64M +$1.42M +15,816 +27%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$6.62M -$288K -3,206 -4%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$6.55M +$180K +2,000 +3%
RCMNY
147
Rubric Capital Management (New York)
New York
$6.47M +$6.47M +72,000 New
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$6.42M -$2.18M -24,274 -25%
BPM
149
Bronson Point Management
Connecticut
$6.29M -$899K -10,000 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
150
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.15M +$2.29M +25,500 +59%
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