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Diamondback Energy
FANG

Overview Fund Activity

590 hedge funds and large institutions have $12B invested in Diamondback Energy in 2021 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 217 increasing their positions, 146 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+110
Holders Change %
+22.92%
% of All Funds
10.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
168
Increased
217
Reduced
146
Closed
54
Calls
$330M
Puts
$269M
Net Calls
+$61.3M
Net Calls Change
-$17.9M

Top Buyers

1
Blackstone Inc
Blackstone Inc
New York
$785M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.49B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$190M
4
BlackRock
BlackRock
New York
$849M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$183M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$755M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$248M
3
Citadel Advisors
Citadel Advisors
Florida
$55.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$63.5M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$5.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
151
Ziegler Capital Management
Illinois
$3.96M -$753K -10,249 -16%
KTA
152
Keeley-Teton Advisors
Illinois
$3.94M -$297K -4,043 -7%
MIM
153
Montgomery Investment Management
Maryland
$3.87M +$206K +2,800 +6%
CM
154
Castleark Management
Illinois
$3.82M -$2.35M -31,953 -38%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$3.77M +$56.9K +774 +2%
ASRS
156
Arizona State Retirement System
Arizona
$3.67M +$310K +4,217 +9%
Aviva
157
Aviva
United Kingdom
$3.63M +$1.29M +17,552 +55%
KC
158
Kingfisher Capital
North Carolina
$3.52M +$170K +2,312 +5%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$3.45M +$144K +1,960 +4%
SOMRS
160
State of Michigan Retirement System
Michigan
$3.33M +$412K +5,600 +14%
Comerica Bank
161
Comerica Bank
Texas
$3.32M +$441K +5,791 +15%
BCM
162
Buckhead Capital Management
Georgia
$3.32M +$3.32M +45,103 New
ERSOT
163
Employees Retirement System of Texas
Texas
$3.31M – – –
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$3.23M -$2.07M -28,146 -39%
LCG
165
Lisanti Capital Growth
New York
$3.21M +$3.21M +43,680 New
TW
166
Transform Wealth
Colorado
$3.19M +$3.19M +43,369 New
Millennium Management
167
Millennium Management
New York
$3.17M -$51.3M -698,017 -94%
MIM
168
MetLife Investment Management
New Jersey
$3.17M +$347K +4,722 +12%
QC
169
Quadrature Capital
United Kingdom
$3.11M +$3.11M +42,281 New
CF
170
Clarity Financial
Texas
$3.1M +$20.4K +277 +0.7%
FNBOO
171
First National Bank of Omaha
Nebraska
$3.02M +$318K +4,326 +12%
CIC
172
Cornercap Investment Counsel
Georgia
$3.01M +$3.01M +40,989 New
Twin Tree Management
173
Twin Tree Management
Texas
$3M -$1.41M -19,192 -32%
ANRF
174
Adams Natural Resources Fund
Maryland
$2.98M -$250K -3,400 -8%
SBH
175
Segall Bryant & Hamill
Illinois
$2.96M +$2.96M +40,290 New
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