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Diamondback Energy
FANG

Overview Fund Activity

897 hedge funds and large institutions have $20.6B invested in Diamondback Energy in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 295 increasing their positions, 360 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
897
Holders Change
-11
Holders Change %
-1.21%
% of All Funds
14.15%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.27%
New
102
Increased
295
Reduced
360
Closed
109
Calls
$479M
Puts
$366M
Net Calls
+$113M
Net Calls Change
+$340M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.79B
2
Millennium Management
Millennium Management
New York
$113M
3
UBS Group
UBS Group
Switzerland
$121M
4
Citadel Advisors
Citadel Advisors
Florida
$166M
5
WP
Woodline Partners
California
$43.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$757M
2
BlackRock
BlackRock
New York
$1.85B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$20.9M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$282M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACB
126
Aristotle Capital Boston
Massachusetts
$13.9M +$609K +4,634 +5%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$13.7M -$318K -2,422 -2%
TCA
128
Tortoise Capital Advisors
Kansas
$13.7M -$1.84K -14 -0%
EIP
129
Epoch Investment Partners
New York
$13.7M -$515K -3,923 -4%
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$13.6M -$1.03M -7,770 -7%
IIM
131
INTECH Investment Management
Florida
$13.4M +$6.6M +50,224 +97%
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$13.3M -$599K -4,563 -4%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$13.2M -$403K -3,066 -3%
RIA
134
RPG Investment Advisory
California
$12.9M -$249K -1,896 -2%
ANRF
135
Adams Natural Resources Fund
Maryland
$12.8M +$1.67M +12,700 +15%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$12.8M – – –
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$12.7M -$1.19M -9,077 -9%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.7M -$728K -5,544 -5%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$12.6M +$914K +6,960 +8%
NI
140
Nepsis Inc
Minnesota
$12.6M +$108K +820 +0.9%
VDBMI
141
Van Den Berg Management I
Texas
$12.2M -$56.4K -429 -0.5%
EAM
142
EULAV Asset Management
Florida
$12.2M -$1.05M -8,000 -8%
ECM
143
Evergreen Capital Management
Washington
$12.2M +$2.55M +19,444 +26%
LPL Financial
144
LPL Financial
California
$12.1M +$1.45M +11,003 +14%
SDIC
145
South Dakota Investment Council
South Dakota
$12M -$158K -1,200 -1%
CIP
146
Chartwell Investment Partners
Pennsylvania
$11.8M +$188K +1,430 +2%
Macquarie Group
147
Macquarie Group
Australia
$11.7M -$14M -106,491 -54%
VIP
148
Vantage Investment Partners
Missouri
$11.5M +$2.57M +19,535 +29%
SCP
149
Syntal Capital Partners
Texas
$11.4M +$114K +871 +1%
ONB
150
Old National Bancorp
Indiana
$11.4M -$643K -4,893 -5%
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