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Diamondback Energy
FANG

Overview Fund Activity

590 hedge funds and large institutions have $12B invested in Diamondback Energy in 2021 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 217 increasing their positions, 146 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+110
Holders Change %
+22.92%
% of All Funds
10.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
168
Increased
217
Reduced
146
Closed
54
Calls
$330M
Puts
$269M
Net Calls
+$61.3M
Net Calls Change
-$17.9M

Top Buyers

1
Blackstone Inc
Blackstone Inc
New York
$785M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.49B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$190M
4
BlackRock
BlackRock
New York
$849M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$183M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$755M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$248M
3
Citadel Advisors
Citadel Advisors
Florida
$55.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$63.5M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$5.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
176
Greenwood Capital Associates
South Carolina
$2.96M +$2.96M +40,305 New
CTC
177
Central Trust Company
Missouri
$2.95M +$286K +3,897 +11%
PI
178
PEAK6 Investments
Illinois
$2.94M -$3.21M -43,632 -52%
TCA
179
Tortoise Capital Advisors
Kansas
$2.92M – – –
CRC
180
Curi RMB Capital
Illinois
$2.9M -$294 -4 -0%
BF
181
BOK Financial
Oklahoma
$2.79M +$998K +13,575 +56%
Baird Financial Group
182
Baird Financial Group
Wisconsin
$2.76M +$2.76M +37,519 New
KAS
183
Kestra Advisory Services
Texas
$2.75M -$234K -3,187 -8%
ECM
184
Evergreen Capital Management
Washington
$2.71M -$805K -10,957 -23%
PFS
185
Prospera Financial Services
Texas
$2.68M -$260K -3,534 -9%
CWM
186
Cordatus Wealth Management
Pennsylvania
$2.66M -$258K -3,514 -9%
QP
187
Quilter Plc
United Kingdom
$2.64M +$2.64M +35,869 New
TRCT
188
Tower Research Capital (TRC)
New York
$2.63M +$2.34M +31,780 +784%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$2.53M +$105K +1,431 +4%
Two Sigma Investments
190
Two Sigma Investments
New York
$2.52M +$2.52M +34,221 New
DDPIC
191
Deroy & Devereaux Private Investment Counsel
Michigan
$2.5M -$176K -2,395 -7%
OAM
192
Oppenheimer Asset Management
New York
$2.48M +$1.52M +20,678 +158%
Bank of Nova Scotia
193
Bank of Nova Scotia
Ontario, Canada
$2.46M +$483K +6,569 +24%
DLPIC
194
Davide Leone & Partners Investment Company
United Kingdom
$2.44M – – –
CHAM
195
Clear Harbor Asset Management
Connecticut
$2.43M -$266K -3,615 -10%
Wolverine Trading
196
Wolverine Trading
Illinois
$2.42M -$113K -1,516 -4%
BRCA
197
Birch Run Capital Advisors
Texas
$2.42M -$9.25M -125,800 -79%
TFA
198
Teamwork Financial Advisors
Texas
$2.4M +$2.4M +32,605 New
URS
199
Utah Retirement Systems
Utah
$2.38M +$66.1K +900 +3%
KeyBank National Association
200
KeyBank National Association
Ohio
$2.38M -$680K -9,249 -22%
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