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Diamondback Energy
FANG

Overview Fund Activity

682 hedge funds and large institutions have $15.3B invested in Diamondback Energy in 2021 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 245 increasing their positions, 232 reducing their positions, and 63 closing their positions.

Holders
682
Holders Change
+38
Holders Change %
+5.9%
% of All Funds
11.98%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.32%
New
112
Increased
245
Reduced
232
Closed
63
Calls
$902M
Puts
$345M
Net Calls
+$557M
Net Calls Change
-$18.4M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$210M
2
Holocene Advisors
2
Holocene Advisors
New York
$134M
3
Millennium Management
3
Millennium Management
New York
$95.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$125M
5
Boston Partners
5
Boston Partners
Massachusetts
$456M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$543M
2
BlackRock
2
BlackRock
New York
$1.1B
3
State Street
3
State Street
Massachusetts
$1B
4
AR
4
Advisory Research
Illinois
$12.2M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
WHG
151
Westwood Holdings Group
Texas
$8.04M 84,882 -9,177 -10%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$7.98M 84,322 -4,827 -5%
RCMC
153
RK Capital Management (Colorado)
Colorado
$7.65M 80,800 +5,300 +7%
State of Wisconsin Investment Board
154
State of Wisconsin Investment Board
Wisconsin
$7.58M 80,016 -44,871 -36%
Rockefeller Capital Management
155
Rockefeller Capital Management
New York
$7.49M 79,134 +74,323 +1,545%
Aviva
156
Aviva
United Kingdom
$7.4M 78,190 +29,702 +61%
CC
157
Carlson Capital
Texas
$7.33M 77,462 +21,462 +38%
TW
158
Transform Wealth
Colorado
$7.15M 75,477 +1,205 +2%
ACM
159
Arosa Capital Management
Florida
$7.1M 75,000 +75,000 New
Truist Financial
160
Truist Financial
North Carolina
$7.08M 74,829 +4,009 +6%
Aberdeen Group
161
Aberdeen Group
United Kingdom
$6.98M 72,259 +4,149 +6%
WB
162
WesBanco Bank
West Virginia
$6.91M 72,946 +22,128 +44%
First Manhattan
163
First Manhattan
New York
$6.86M 72,475 -10,000 -12%
CBB
164
Citizens Business Bank
California
$6.79M 71,713 +928 +1%
CM
165
CoreCommodity Management
Connecticut
$6.65M 70,222 +70,222 New
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$6.55M 69,174 +13,469 +24%
SG Americas Securities
167
SG Americas Securities
New York
$6.27M 66,233 -115,830 -64%
Osaic Holdings
168
Osaic Holdings
Arizona
$6.18M 64,897 -8,386 -11%
Canada Life
169
Canada Life
Manitoba, Canada
$5.98M 62,751 -6,970 -10%
AB
170
Amalgamated Bank
New York
$5.88M 62,074 -3,518 -5%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$5.82M 61,521 – –
Squarepoint
172
Squarepoint
New York
$5.81M 61,373 +21,595 +54%
SDIC
173
South Dakota Investment Council
South Dakota
$5.81M 61,358 +100 +0.2%
Toronto Dominion Bank
174
Toronto Dominion Bank
Ontario, Canada
$5.81M 61,321 -38,012 -38%
BF
175
BOK Financial
Oklahoma
$5.8M 61,264 +61,264 New
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7
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