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Diamondback Energy
FANG

Overview Fund Activity

908 hedge funds and large institutions have $21.9B invested in Diamondback Energy in 2023 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 372 increasing their positions, 325 reducing their positions, and 104 closing their positions.

Holders
908
Holders Change
-34
Holders Change %
-3.61%
% of All Funds
14.54%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.42%
New
91
Increased
372
Reduced
325
Closed
104
Calls
$635M
Puts
$862M
Net Calls
-$227M
Net Calls Change
-$843M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.52B
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$115M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$429M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.98B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$100M

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$920K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$994M
3
Millennium Management
3
Millennium Management
New York
$20M
4
BlackRock
4
BlackRock
New York
$2.07B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$637M
Name Market Value Shares Shares
Change 		Shares
Change %
VFM
126
Viking Fund Management
North Dakota
$15.4M 114,000 +7,000 +7%
Northwestern Mutual Wealth Management
127
Northwestern Mutual Wealth Management
Wisconsin
$15.3M 113,229 +14,591 +15%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$15.1M 111,403 +452 +0.4%
Mackenzie Financial
129
Mackenzie Financial
Ontario, Canada
$15M 110,638 -24,026 -18%
EIP
130
Epoch Investment Partners
New York
$14.6M 107,873 -8,670 -7%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$14.5M 107,074 +5,571 +5%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$14.3M 106,058 -3,263 -3%
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$14.3M 105,926 -3,370 -3%
TCA
134
Tortoise Capital Advisors
Kansas
$14.1M 104,397 – –
Natixis Advisors
135
Natixis Advisors
Massachusetts
$14M 103,785 +3,245 +3%
1832 Asset Management
136
1832 Asset Management
Ontario, Canada
$13.9M 103,037 +38,980 +61%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.8M 102,453 +490 +0.5%
EAM
138
EULAV Asset Management
Florida
$13.7M 101,000 -40,021 -28%
ACB
139
Aristotle Capital Boston
Massachusetts
$13.6M 100,929 +5,201 +5%
BA
140
Bridgewater Associates
Connecticut
$13.6M 100,721 -9,615 -9%
RIA
141
RPG Investment Advisory
California
$13.6M 100,378 +142 +0.1%
Osaic Holdings
142
Osaic Holdings
Arizona
$13.2M 97,172 +2,774 +3%
Luther King Capital Management (LKCM)
143
Luther King Capital Management (LKCM)
Texas
$13.2M 97,453 +17,887 +22%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$13.1M 97,146 -1,138 -1%
NI
145
Nepsis Inc
Minnesota
$12.8M 94,806 +3,012 +3%
VDBMI
146
Van Den Berg Management I
Texas
$12.6M 93,442 -80 -0.1%
SDIC
147
South Dakota Investment Council
South Dakota
$12.5M 92,575 +51,041 +123%
Axa
148
Axa
France
$12.4M 91,460 +32,251 +54%
ONB
149
Old National Bancorp
Indiana
$12.4M 91,458 -123 -0.1%
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$12M 88,809 -8,268 -9%
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