FANG icon

Diamondback Energy
FANG

Overview Fund Activity

1,022 hedge funds and large institutions have $25.4B invested in Diamondback Energy in 2023 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 411 increasing their positions, 320 reducing their positions, and 72 closing their positions.

Holders
1,022
Holders Change
+91
Holders Change %
+9.77%
% of All Funds
14.99%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.28%
New
175
Increased
411
Reduced
320
Closed
72
Calls
$624M
Puts
$554M
Net Calls
+$70.3M
Net Calls Change
-$82.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.07B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$966M
3
Goldman Sachs
3
Goldman Sachs
New York
$467M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$390M
5
BlackRock
5
BlackRock
New York
$2.28B

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$839K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$705M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$11.6M
5
Boston Partners
5
Boston Partners
Massachusetts
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$16.3M +$443K +2,855 +3%
TCA
127
Tortoise Capital Advisors
Kansas
$16.2M – – –
LP
128
LMR Partners
United Kingdom
$16M +$15.5M +99,648 +2,837%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$15.5M -$123K -796 -0.8%
ANRF
130
Adams Natural Resources Fund
Maryland
$15.5M +$667K +4,300 +4%
SDIC
131
South Dakota Investment Council
South Dakota
$15.3M +$705K +4,546 +5%
RIA
132
RPG Investment Advisory
California
$15.3M +$56.8K +366 +0.4%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$15.2M +$7.88M +50,799 +107%
IMRF
134
Illinois Municipal Retirement Fund
Illinois
$15M +$548K +3,532 +4%
CCM
135
Copeland Capital Management
Pennsylvania
$14.9M +$5.93M +38,267 +66%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.9M +$793K +5,113 +6%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$14.8M – – –
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$14.8M +$592K +3,816 +4%
VIP
139
Vantage Investment Partners
Missouri
$14.6M +$129K +830 +0.9%
Macquarie Group
140
Macquarie Group
Australia
$14.3M +$450K +2,902 +3%
ACB
141
Aristotle Capital Boston
Massachusetts
$14.1M -$1.95M -12,573 -12%
VDBMI
142
Van Den Berg Management I
Texas
$14.1M -$330K -2,125 -2%
GWM
143
GDS Wealth Management
Texas
$14.1M +$14.1M +90,603 New
ADEF
144
Adams Diversified Equity Fund
Maryland
$14.1M -$3.66M -23,600 -21%
Mitsubishi UFJ Trust & Banking
145
Mitsubishi UFJ Trust & Banking
Japan
$13.9M -$1.33M -8,596 -9%
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
$13.7M -$71.6K -462 -0.5%
Osaic Holdings
147
Osaic Holdings
Arizona
$13.7M +$206K +1,327 +2%
IG
148
ING Group
Netherlands
$13.5M +$4.83M +31,125 +55%
BA
149
Bridgewater Associates
Connecticut
$13.3M -$7.04M -45,399 -35%
NP
150
Ninepoint Partners
Ontario, Canada
$13.2M -$8.53M -55,000 -39%
4 5
6
7 8