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Diamondback Energy
FANG

Overview Fund Activity

682 hedge funds and large institutions have $15.3B invested in Diamondback Energy in 2021 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 245 increasing their positions, 232 reducing their positions, and 63 closing their positions.

Holders
682
Holders Change
+38
Holders Change %
+5.9%
% of All Funds
11.98%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.32%
New
112
Increased
245
Reduced
232
Closed
63
Calls
$902M
Puts
$345M
Net Calls
+$557M
Net Calls Change
-$18.4M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$210M
2
Holocene Advisors
2
Holocene Advisors
New York
$134M
3
Millennium Management
3
Millennium Management
New York
$95.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$125M
5
Boston Partners
5
Boston Partners
Massachusetts
$456M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$543M
2
BlackRock
2
BlackRock
New York
$1.1B
3
State Street
3
State Street
Massachusetts
$1B
4
AR
4
Advisory Research
Illinois
$12.2M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
LP
176
LMR Partners
United Kingdom
$5.75M 60,779 -11,588 -16%
MIS
177
Morningstar Investment Services
Illinois
$5.65M 58,897 +669 +1%
ZIM
178
Zacks Investment Management
Illinois
$5.56M 58,712 +168 +0.3%
GCA
179
Greenwood Capital Associates
South Carolina
$5.51M 58,190 +4,075 +8%
TFA
180
Teamwork Financial Advisors
Texas
$5.48M 57,843 +35,761 +162%
LSA
181
L & S Advisors
California
$5.46M 57,654 +57,654 New
ProShare Advisors
182
ProShare Advisors
Maryland
$5.32M 56,150 -6,080 -10%
ERSOT
183
Employees Retirement System of Texas
Texas
$5.21M 55,000 +10,000 +22%
BMSSC
184
B. Metzler seel. Sohn & Co
Germany
$5.16M 54,502 – –
ACA
185
Aptus Capital Advisors
Alabama
$5.16M 54,501 +54,501 New
PA
186
Pinnacle Associates
New York
$5.13M 54,147 -2,232 -4%
TA
187
TruWealth Advisors
Louisiana
$5.11M 54,014 +3,122 +6%
AIM
188
Aigen Investment Management
New York
$5.06M 53,430 +53,430 New
MIM
189
Montgomery Investment Management
Maryland
$4.99M 52,718 +300 +0.6%
Baird Financial Group
190
Baird Financial Group
Wisconsin
$4.98M 52,597 +13,669 +35%
ECM
191
Evergreen Capital Management
Washington
$4.93M 52,117 +13,096 +34%
AIG
192
American International Group
New York
$4.89M 51,668 -14,593 -22%
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$4.89M 51,607 +4,016 +8%
LPL Financial
194
LPL Financial
California
$4.87M 51,401 +20,143 +64%
M
195
MOTCO
Texas
$4.84M 51,151 -4,413 -8%
EWP
196
Engrave Wealth Partners
Texas
$4.74M 50,102 +50,102 New
VFM
197
Viking Fund Management
North Dakota
$4.73M 50,000 -13,000 -21%
MIP
198
Marietta Investment Partners
Wisconsin
$4.73M 49,919 +8,712 +21%
AQR Capital Management
199
AQR Capital Management
Connecticut
$4.71M 49,738 +7,167 +17%
CI Investments Inc
200
CI Investments Inc
Ontario, Canada
$4.59M 48,493 -103 -0.2%
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