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Diamondback Energy
FANG

Overview Fund Activity

897 hedge funds and large institutions have $20.6B invested in Diamondback Energy in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 295 increasing their positions, 360 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
897
Holders Change
-11
Holders Change %
-1.21%
% of All Funds
14.15%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.27%
New
102
Increased
295
Reduced
360
Closed
109
Calls
$479M
Puts
$366M
Net Calls
+$113M
Net Calls Change
+$340M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.79B
2
Millennium Management
Millennium Management
New York
$113M
3
UBS Group
UBS Group
Switzerland
$121M
4
Citadel Advisors
Citadel Advisors
Florida
$166M
5
WP
Woodline Partners
California
$43.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$757M
2
BlackRock
BlackRock
New York
$1.85B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$20.9M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$282M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
151
Nokomis Capital
Texas
$11.2M +$236K +1,800 +2%
GF
152
Gabelli Funds
New York
$11.1M – – –
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$10.7M +$448K +3,410 +4%
IMRF
154
Illinois Municipal Retirement Fund
Illinois
$10.6M +$2.38M +18,137 +29%
WMSA
155
Weiss Multi-Strategy Advisers
New York
$10.5M +$3.38M +25,731 +48%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$10.5M -$6.31M -48,011 -38%
Wealthfront Advisers
157
Wealthfront Advisers
California
$10.2M -$200K -1,525 -2%
MIS
158
Morningstar Investment Services
Illinois
$10.1M +$80.5K +621 +0.8%
BS
159
Banco Santander
Spain
$10M -$25.2K -192 -0.3%
WCM
160
Woodson Capital Management
Connecticut
$9.98M +$131K +1,000 +1%
1832 Asset Management
161
1832 Asset Management
Ontario, Canada
$9.96M -$3.57M -27,178 -26%
Allianz Asset Management
162
Allianz Asset Management
Germany
$9.91M +$769K +5,853 +8%
SBH
163
Segall Bryant & Hamill
Illinois
$9.66M +$168K +1,281 +2%
BA
164
Bridgewater Associates
Connecticut
$9.56M -$3.67M -27,925 -28%
Osaic Holdings
165
Osaic Holdings
Arizona
$9.51M -$3.29M -24,969 -26%
EF
166
Empowered Funds
Pennsylvania
$9.41M +$84.2K +641 +0.9%
EST
167
EA Series Trust
Pennsylvania
$9.41M +$9.41M +71,670 New
WB
168
WesBanco Bank
West Virginia
$9.31M +$910K +6,928 +11%
CM
169
Churchill Management
California
$9.12M -$75.3K -573 -0.8%
VIA
170
Vident Investment Advisory
Georgia
$8.94M +$33.5K +255 +0.4%
ZDA
171
Zweig-DiMenna Associates
New York
$8.88M -$448K -3,409 -5%
Asset Management One
172
Asset Management One
Japan
$8.86M +$86.4K +658 +1%
Truist Financial
173
Truist Financial
North Carolina
$8.82M +$932K +7,096 +12%
MPM
174
Mountaineer Partners Management
New York
$8.67M +$2.03M +15,416 +30%
Allspring Global Investments
175
Allspring Global Investments
North Carolina
$8.64M -$1.86M -14,132 -18%
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