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Diamondback Energy
FANG

Overview Fund Activity

590 hedge funds and large institutions have $12B invested in Diamondback Energy in 2021 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 217 increasing their positions, 146 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+110
Holders Change %
+22.92%
% of All Funds
10.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
168
Increased
217
Reduced
146
Closed
54
Calls
$330M
Puts
$269M
Net Calls
+$61.3M
Net Calls Change
-$17.9M

Top Buyers

1
Blackstone Inc
Blackstone Inc
New York
$785M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.49B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$190M
4
BlackRock
BlackRock
New York
$849M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$183M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$755M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$248M
3
Citadel Advisors
Citadel Advisors
Florida
$55.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$63.5M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$5.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
126
WBI Investments
New Jersey
$5.49M +$5.49M +74,701 New
SDIC
127
South Dakota Investment Council
South Dakota
$5.46M -$110K -1,502 -2%
VFM
128
Viking Fund Management
North Dakota
$5.27M -$682K -9,280 -11%
Truist Financial
129
Truist Financial
North Carolina
$5.23M +$4.6M +62,590 +731%
APF
130
Alaska Permanent Fund
Alaska
$5.04M – – –
ACB
131
Aristotle Capital Boston
Massachusetts
$4.96M +$4.96M +67,482 New
Aberdeen Group
132
Aberdeen Group
United Kingdom
$4.96M -$330K -4,488 -6%
Wealthfront Advisers
133
Wealthfront Advisers
California
$4.88M +$188K +2,564 +4%
BMSSC
134
B. Metzler seel. Sohn & Co
Germany
$4.86M +$435K +5,918 +10%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$4.85M +$3.63M +49,353 +297%
CBB
136
Citizens Business Bank
California
$4.82M +$237K +3,231 +5%
Jane Street
137
Jane Street
New York
$4.78M -$6.28M -85,395 -57%
RCMC
138
RK Capital Management (Colorado)
Colorado
$4.56M +$4.56M +62,000 New
WCA
139
Waratah Capital Advisors
Ontario, Canada
$4.55M +$4.55M +61,899 New
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$4.52M +$21.2K +289 +0.5%
AWM
141
AE Wealth Management
Kansas
$4.43M +$4.43M +60,331 New
M
142
MOTCO
Texas
$4.21M -$1M -13,670 -19%
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$4.21M +$341K +4,637 +9%
CI Investments Inc
144
CI Investments Inc
Ontario, Canada
$4.21M -$388K -5,281 -8%
PA
145
Pinnacle Associates
New York
$4.18M +$4.18M +56,922 New
LPL Financial
146
LPL Financial
California
$4.17M +$2.72M +37,042 +188%
Canada Life
147
Canada Life
Manitoba, Canada
$4.13M -$116K -1,593 -3%
ZIM
148
Zacks Investment Management
Illinois
$4.03M +$4.03M +54,868 New
LP
149
LMR Partners
United Kingdom
$4.01M +$29.3K +399 +0.7%
ProShare Advisors
150
ProShare Advisors
Maryland
$3.98M -$416K -5,666 -9%
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