FANG icon

Diamondback Energy
FANG

Overview Fund Activity

908 hedge funds and large institutions have $21.9B invested in Diamondback Energy in 2023 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 372 increasing their positions, 325 reducing their positions, and 104 closing their positions.

Holders
908
Holders Change
-34
Holders Change %
-3.61%
% of All Funds
14.54%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.42%
New
91
Increased
372
Reduced
325
Closed
104
Calls
$635M
Puts
$862M
Net Calls
-$227M
Net Calls Change
-$843M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.52B
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$115M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$429M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.98B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$100M

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$920K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$994M
3
Millennium Management
3
Millennium Management
New York
$20M
4
BlackRock
4
BlackRock
New York
$2.07B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$637M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
176
Allianz Asset Management
Germany
$9.41M 69,587 -38,356 -36%
PAMS
177
Pictet Asset Management (Switzerland)
Switzerland
$9.26M 68,526 -1,345 -2%
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$9.25M 68,436 -1,462 -2%
VIP
179
Vantage Investment Partners
Missouri
$9.22M 68,185 +17,856 +35%
VIA
180
Vident Investment Advisory
Georgia
$9.17M 67,807 +1,689 +3%
Asset Management One
181
Asset Management One
Japan
$9.03M 66,825 +1,386 +2%
CU
182
CQS (US)
New York
$9M 66,600 – –
AIG
183
American International Group
New York
$8.84M 65,417 +2,694 +4%
Group One Trading
184
Group One Trading
Illinois
$8.68M 64,245 +64,245 New
WB
185
WesBanco Bank
West Virginia
$8.65M 63,970 +3,276 +5%
SOMRS
186
State of Michigan Retirement System
Michigan
$8.52M 63,063 +2,600 +4%
IMRF
187
Illinois Municipal Retirement Fund
Illinois
$8.42M 62,298 -25,220 -29%
DIA
188
Davidson Investment Advisors
Montana
$8.14M 60,209 +60,209 New
Truist Financial
189
Truist Financial
North Carolina
$8.12M 60,040 -1,073 -2%
ACA
190
Aptus Capital Advisors
Alabama
$8.11M 60,004 +8,664 +17%
MIP
191
Marietta Investment Partners
Wisconsin
$7.97M 58,998 +164 +0.3%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$7.9M 58,473 +3,281 +6%
T
193
TOBAM
France
$7.89M 58,375 +30,503 +109%
IG
194
ING Group
Netherlands
$7.88M 58,276 +40,749 +232%
MIM
195
Montgomery Investment Management
Maryland
$7.76M 57,422 -62 -0.1%
GC
196
Gratus Capital
Georgia
$7.64M 56,496 +1,283 +2%
PTC
197
Philadelphia Trust Company
Pennsylvania
$7.59M 56,122 -7,375 -12%
SOADOR
198
State of Alaska Department of Revenue
Alaska
$7.55M 55,892 +608 +1%
UIC
199
Uniplan Investment Counsel
Wisconsin
$7.41M 54,844 -232 -0.4%
Retirement Systems of Alabama
200
Retirement Systems of Alabama
Alabama
$7.34M 54,320 -30,964 -36%
6 7
8
9 10