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Diamondback Energy
FANG

Overview Fund Activity

644 hedge funds and large institutions have $15.5B invested in Diamondback Energy in 2021 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 257 increasing their positions, 175 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
+54
Holders Change %
+9.15%
% of All Funds
11.24%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.17%
New
120
Increased
257
Reduced
175
Closed
59
Calls
$845M
Puts
$270M
Net Calls
+$575M
Net Calls Change
+$514M

Top Buyers

1
BlackRock
BlackRock
New York
$1.16B
2
VOYA Investment Management
VOYA Investment Management
Georgia
$87.7M
3
Morgan Stanley
Morgan Stanley
New York
$142M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$287M
5
CVA
Ceredex Value Advisors
Florida
$47.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.38B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.29M
3
Holocene Advisors
Holocene Advisors
New York
$35.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
$76.5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
176
Federated Hermes
Pennsylvania
$4.62M +$4.03M +42,953 +687%
VIA
177
Vident Investment Advisory
Georgia
$4.61M +$3.62M +38,550 +366%
CI Investments Inc
178
CI Investments Inc
Ontario, Canada
$4.56M -$811K -8,639 -15%
Aviva
179
Aviva
United Kingdom
$4.55M -$87.2K -929 -2%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$4.47M +$347K +3,696 +8%
ZCM
181
Ziegler Capital Management
Illinois
$4.44M -$616K -6,560 -12%
ASRS
182
Arizona State Retirement System
Arizona
$4.38M -$309K -3,292 -7%
SBH
183
Segall Bryant & Hamill
Illinois
$4.32M +$541K +5,764 +14%
BCM
184
Buckhead Capital Management
Georgia
$4.31M +$79.1K +842 +2%
SOMRS
185
State of Michigan Retirement System
Michigan
$4.27M +$9.39K +100 +0.2%
ERSOT
186
Employees Retirement System of Texas
Texas
$4.23M – – –
IMRF
187
Illinois Municipal Retirement Fund
Illinois
$4.1M +$4.1M +43,613 New
BCI
188
Brinker Capital Investments
Pennsylvania
$4.09M +$2.94M +31,323 +256%
CM
189
Castleark Management
Illinois
$4.01M -$872K -9,290 -18%
AQR Capital Management
190
AQR Capital Management
Connecticut
$4M +$2.7M +28,792 +209%
MIM
191
MetLife Investment Management
New Jersey
$3.94M -$105K -1,123 -3%
MIP
192
Marietta Investment Partners
Wisconsin
$3.87M +$2.23M +23,757 +136%
Simplex Trading
193
Simplex Trading
Illinois
$3.86M +$3.86M +41,105 New
CG
194
Cutler Group
California
$3.81M +$2.75M +29,284 +258%
CTC
195
Central Trust Company
Missouri
$3.8M +$26.9K +287 +0.7%
NG
196
NWK Group
California
$3.75M +$3.75M +39,973 New
Squarepoint
197
Squarepoint
New York
$3.74M +$1.17M +12,458 +46%
TCA
198
Tortoise Capital Advisors
Kansas
$3.73M +$2.07K +22 +0.1%
CIC
199
Cornercap Investment Counsel
Georgia
$3.73M -$121K -1,294 -3%
CRC
200
Curi RMB Capital
Illinois
$3.7M – – –
6 7
8
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