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Diamondback Energy
FANG

Overview Fund Activity

908 hedge funds and large institutions have $21.9B invested in Diamondback Energy in 2023 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 372 increasing their positions, 325 reducing their positions, and 104 closing their positions.

Holders
908
Holders Change
-34
Holders Change %
-3.61%
% of All Funds
14.54%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.42%
New
91
Increased
372
Reduced
325
Closed
104
Calls
$635M
Puts
$862M
Net Calls
-$227M
Net Calls Change
-$843M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.52B
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$115M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$429M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.98B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$100M

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$920K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$994M
3
Millennium Management
3
Millennium Management
New York
$20M
4
BlackRock
4
BlackRock
New York
$2.07B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$637M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
151
Copeland Capital Management
Pennsylvania
$11.9M 88,115 -90,383 -51%
CIP
152
Chartwell Investment Partners
Pennsylvania
$11.9M 88,077 +10,852 +14%
Simplex Trading
153
Simplex Trading
Illinois
$11.9M 87,873 +86,123 +4,921%
SCP
154
Syntal Capital Partners
Texas
$11.6M 86,011 +1,916 +2%
ANRF
155
Adams Natural Resources Fund
Maryland
$11.5M 85,100 -7,000 -8%
GF
156
Gabelli Funds
New York
$11.4M 84,300 +9,500 +13%
NC
157
Nokomis Capital
Texas
$11.3M 83,368 +18,257 +28%
Federated Hermes
158
Federated Hermes
Pennsylvania
$11.3M 83,237 -47,849 -37%
LPL Financial
159
LPL Financial
California
$11M 81,107 +12,611 +18%
Allspring Global Investments
160
Allspring Global Investments
North Carolina
$10.8M 79,885 -14,894 -16%
CFB
161
Cullen/Frost Bankers
Texas
$10.7M 79,375 +3,854 +5%
Wealthfront Advisers
162
Wealthfront Advisers
California
$10.7M 79,035 -2,675 -3%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$10.6M 78,290 +2,050 +3%
BS
164
Banco Santander
Spain
$10.3M 76,496 +72,978 +2,074%
MIS
165
Morningstar Investment Services
Illinois
$10.3M 77,090 +1,336 +2%
TA
166
TruWealth Advisors
Louisiana
$10.2M 75,790 +2,940 +4%
WCM
167
Woodson Capital Management
Connecticut
$10.1M 75,000 +19,270 +35%
ECM
168
Evergreen Capital Management
Washington
$9.92M 73,389 +2,230 +3%
Canada Life
169
Canada Life
Manitoba, Canada
$9.87M 72,893 -952 -1%
SBH
170
Segall Bryant & Hamill
Illinois
$9.77M 72,250 +678 +0.9%
CCM
171
Channing Capital Management
Illinois
$9.76M 72,182 +1,651 +2%
ZDA
172
Zweig-DiMenna Associates
New York
$9.6M 71,038 +25,673 +57%
EF
173
Empowered Funds
Pennsylvania
$9.6M 71,029 -16,568 -19%
AR
174
Advisory Research
Illinois
$9.52M 70,456 -487,588 -87%
CM
175
Churchill Management
California
$9.46M 70,021 +1,311 +2%
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