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Diamondback Energy
FANG

Overview Fund Activity

931 hedge funds and large institutions have $24.8B invested in Diamondback Energy in 2023 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 358 increasing their positions, 312 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
931
Holders Change
+34
Holders Change %
+3.79%
% of All Funds
14.84%
Holding in Top 10
26
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+52.94%
% of All Funds
0.41%
New
124
Increased
358
Reduced
312
Closed
80
Calls
$1.07B
Puts
$922M
Net Calls
+$153M
Net Calls Change
+$40.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$595M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$847M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$466M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$129M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.21B

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$906M
2
Citadel Advisors
Citadel Advisors
Florida
$27.6M
3
Millennium Management
Millennium Management
New York
$11M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Holocene Advisors
Holocene Advisors
New York
$92.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
151
Nepsis Inc
Minnesota
$13.4M -$1.39M -9,005 -9%
GF
152
Gabelli Funds
New York
$13.2M +$186K +1,200 +1%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$13.1M +$472K +3,047 +4%
NC
154
Nokomis Capital
Texas
$13M -$142K -919 -1%
ECM
155
Evergreen Capital Management
Washington
$12.6M -$1.83M -11,802 -13%
MIS
156
Morningstar Investment Services
Illinois
$12.4M +$176K +1,118 +1%
WB
157
WesBanco Bank
West Virginia
$12M +$997K +6,437 +9%
Wealthfront Advisers
158
Wealthfront Advisers
California
$11.7M -$348K -2,249 -3%
EAM
159
EULAV Asset Management
Florida
$11.6M -$2.79M -18,000 -19%
Truist Financial
160
Truist Financial
North Carolina
$11.6M +$1.16M +7,463 +11%
BS
161
Banco Santander
Spain
$11.6M -$266K -1,717 -2%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$11.5M +$2.5M +16,141 +28%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$11.3M -$3.71M -23,938 -25%
Millennium Management
164
Millennium Management
New York
$11M -$122M -787,831 -92%
CM
165
Churchill Management
California
$11M +$202K +1,306 +2%
D.E. Shaw & Co
166
D.E. Shaw & Co
New York
$10.9M +$10.9M +70,217 New
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$10.8M -$4.07M -26,297 -27%
Asset Management One
168
Asset Management One
Japan
$10.6M +$164K +1,062 +2%
Comerica Bank
169
Comerica Bank
Texas
$10.6M -$11.7M -75,709 -53%
ZDA
170
Zweig-DiMenna Associates
New York
$10.5M – – –
MPM
171
Mountaineer Partners Management
New York
$10.3M +$83.9K +542 +0.8%
Pictet Asset Management
172
Pictet Asset Management
Switzerland
$10.2M +$10.2M +66,014 New
WCM
173
Woodson Capital Management
Connecticut
$10.2M -$1.55M -10,000 -13%
Fidelity International
174
Fidelity International
Bermuda
$10M +$2.26M +14,590 +29%
Simplex Trading
175
Simplex Trading
Illinois
$9.64M +$9.34M +60,279 +3,060%
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