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Diamondback Energy
FANG

Overview Fund Activity

682 hedge funds and large institutions have $15.3B invested in Diamondback Energy in 2021 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 245 increasing their positions, 232 reducing their positions, and 63 closing their positions.

Holders
682
Holders Change
+38
Holders Change %
+5.9%
% of All Funds
11.98%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.32%
New
112
Increased
245
Reduced
232
Closed
63
Calls
$902M
Puts
$345M
Net Calls
+$557M
Net Calls Change
-$18.4M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$210M
2
Holocene Advisors
2
Holocene Advisors
New York
$134M
3
Millennium Management
3
Millennium Management
New York
$95.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$125M
5
Boston Partners
5
Boston Partners
Massachusetts
$456M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$543M
2
BlackRock
2
BlackRock
New York
$1.1B
3
State Street
3
State Street
Massachusetts
$1B
4
AR
4
Advisory Research
Illinois
$12.2M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$11.3M 103,682 -11,906 -10%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$11.2M 118,139 +2,049 +2%
GF
128
Gabelli Funds
New York
$10.7M 113,500 -1,500 -1%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$10.6M 112,221 +909 +0.8%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$10.3M 108,822 -185,778 -63%
WCA
131
Waratah Capital Advisors
Ontario, Canada
$10.3M 108,739 -32,390 -23%
Group One Trading
132
Group One Trading
Illinois
$10.1M 106,852 +12,673 +13%
ONB
133
Old National Bancorp
Indiana
$10.1M 106,318 +116 +0.1%
ANRF
134
Adams Natural Resources Fund
Maryland
$10M 105,800 +9,000 +9%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$9.89M 104,496 -11,389 -10%
Point72 Asset Management
136
Point72 Asset Management
Connecticut
$9.89M 104,438 -81,234 -44%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$9.58M 101,161 -1,066 -1%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.55M 100,855 -2,268 -2%
1832 Asset Management
139
1832 Asset Management
Ontario, Canada
$9.48M 98,100 -11,400 -10%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$9.47M 99,988 -34,146 -25%
SOADOR
141
State of Alaska Department of Revenue
Alaska
$9.41M 99,432 -6,139 -6%
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$9.22M 97,420 +97,420 New
Nordea Investment Management
143
Nordea Investment Management
Sweden
$9.07M 95,546 +1,004 +1%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$8.54M 90,189 -34,100 -27%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$8.47M 88,677 +19 +0%
Wealthfront Advisers
146
Wealthfront Advisers
California
$8.45M 89,278 +17,664 +25%
SCP
147
Syntal Capital Partners
Texas
$8.27M 87,404 +130 +0.1%
CIP
148
Chartwell Investment Partners
Pennsylvania
$8.13M 85,881 +10,202 +13%
AWM
149
AE Wealth Management
Kansas
$8.13M 85,879 +35,832 +72%
CWM
150
CIBC World Markets
New York
$8.06M 85,094 +72,527 +577%
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