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Diamondback Energy
FANG

Overview Fund Activity

644 hedge funds and large institutions have $15.5B invested in Diamondback Energy in 2021 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 257 increasing their positions, 175 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
+54
Holders Change %
+9.15%
% of All Funds
11.24%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.17%
New
120
Increased
257
Reduced
175
Closed
59
Calls
$845M
Puts
$270M
Net Calls
+$575M
Net Calls Change
+$514M

Top Buyers

1
BlackRock
BlackRock
New York
$1.16B
2
VOYA Investment Management
VOYA Investment Management
Georgia
$87.7M
3
Morgan Stanley
Morgan Stanley
New York
$142M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$287M
5
CVA
Ceredex Value Advisors
Florida
$47.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.38B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.29M
3
Holocene Advisors
Holocene Advisors
New York
$35.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
$76.5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
151
PEAK6 Investments
Illinois
$6.36M +$2.6M +27,735 +69%
AB
152
Amalgamated Bank
New York
$6.16M +$4.2M +44,729 +214%
Janus Henderson Group
153
Janus Henderson Group
United Kingdom
$6M +$3.07M +32,715 +105%
VFM
154
Viking Fund Management
North Dakota
$5.92M -$819K -8,720 -12%
ProShare Advisors
155
ProShare Advisors
Maryland
$5.84M +$761K +8,105 +15%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$5.78M – – –
SDIC
157
South Dakota Investment Council
South Dakota
$5.75M -$1.22M -13,000 -18%
WBC
158
Westpac Banking Corp
Australia
$5.61M -$1.73M -18,456 -24%
ZIM
159
Zacks Investment Management
Illinois
$5.5M +$345K +3,676 +7%
MIS
160
Morningstar Investment Services
Illinois
$5.39M -$5.43M -58,669 -50%
PA
161
Pinnacle Associates
New York
$5.29M -$51K -543 -1%
CC
162
Carlson Capital
Texas
$5.26M +$3.85M +41,000 +273%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$5.24M +$2.51M +26,722 +92%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$5.23M +$409K +4,351 +8%
M
165
MOTCO
Texas
$5.22M -$159K -1,696 -3%
BMSSC
166
B. Metzler seel. Sohn & Co
Germany
$5.12M -$1.09M -11,594 -18%
GCA
167
Greenwood Capital Associates
South Carolina
$5.08M +$1.3M +13,810 +34%
PTC
168
Philadelphia Trust Company
Pennsylvania
$5.01M +$3.8M +40,425 +312%
KTA
169
Keeley-Teton Advisors
Illinois
$4.97M -$66.5K -708 -1%
MIM
170
Montgomery Investment Management
Maryland
$4.92M -$28.2K -300 -0.6%
TA
171
TruWealth Advisors
Louisiana
$4.78M +$2.57M +27,373 +116%
WB
172
WesBanco Bank
West Virginia
$4.77M +$4.15M +44,234 +672%
AWM
173
AE Wealth Management
Kansas
$4.7M -$966K -10,284 -17%
KC
174
Kingfisher Capital
North Carolina
$4.68M +$186K +1,980 +4%
Wolverine Trading
175
Wolverine Trading
Illinois
$4.64M +$1.63M +17,593 +54%
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