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Diamondback Energy
FANG

Overview Fund Activity

931 hedge funds and large institutions have $24.8B invested in Diamondback Energy in 2023 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 358 increasing their positions, 312 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
931
Holders Change
+34
Holders Change %
+3.79%
% of All Funds
14.84%
Holding in Top 10
26
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+52.94%
% of All Funds
0.41%
New
124
Increased
358
Reduced
312
Closed
80
Calls
$1.07B
Puts
$922M
Net Calls
+$153M
Net Calls Change
+$40.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$595M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$847M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$466M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$129M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.21B

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$906M
2
Citadel Advisors
Citadel Advisors
Florida
$27.6M
3
Millennium Management
Millennium Management
New York
$11M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Holocene Advisors
Holocene Advisors
New York
$92.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
126
Man Group
United Kingdom
$16.4M -$720K -5,484 Closed
TCA
127
Tortoise Capital Advisors
Kansas
$16.2M – – –
ACB
128
Aristotle Capital Boston
Massachusetts
$16M -$302K -1,948 -2%
LPL Financial
129
LPL Financial
California
$15.7M +$1.41M +9,103 +10%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$15.6M -$565K -3,645 -3%
BCM
131
Bornite Capital Management
New York
$15.5M +$15.5M +100,000 New
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$15.5M -$54.3K -360 -0.3%
RIA
133
RPG Investment Advisory
California
$15.2M -$44.3K -286 -0.3%
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$15.2M -$526K -3,394 -3%
SPC
135
Silver Point Capital
Connecticut
$15M +$15M +97,000 New
ANRF
136
Adams Natural Resources Fund
Maryland
$14.8M -$341K -2,200 -2%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$14.8M -$267K -1,721 -2%
SDIC
138
South Dakota Investment Council
South Dakota
$14.6M +$461K +2,974 +3%
VIP
139
Vantage Investment Partners
Missouri
$14.4M +$827K +5,339 +6%
IMRF
140
Illinois Municipal Retirement Fund
Illinois
$14.4M +$1.93M +12,442 +15%
VDBMI
141
Van Den Berg Management I
Texas
$14.4M -$39.5K -255 -0.3%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$14.2M -$6.69M -43,201 -32%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.1M -$943K -6,086 -6%
BF
144
BOK Financial
Oklahoma
$13.9M +$10.3M +64,427 +286%
Macquarie Group
145
Macquarie Group
Australia
$13.8M +$26.3K +170 +0.2%
VA
146
Vident Advisory
Georgia
$13.8M +$13.8M +89,044 New
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
$13.7M -$3.1M -20,046 -18%
ONB
148
Old National Bancorp
Indiana
$13.5M +$127K +818 +0.9%
EIP
149
Epoch Investment Partners
New York
$13.5M -$2.59M -16,732 -16%
Osaic Holdings
150
Osaic Holdings
Arizona
$13.4M +$2.25M +14,523 +20%
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