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Diamondback Energy
FANG

Overview Fund Activity

897 hedge funds and large institutions have $20.6B invested in Diamondback Energy in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 295 increasing their positions, 360 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
897
Holders Change
-11
Holders Change %
-1.21%
% of All Funds
14.15%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.27%
New
102
Increased
295
Reduced
360
Closed
109
Calls
$479M
Puts
$366M
Net Calls
+$113M
Net Calls Change
+$340M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.79B
2
Millennium Management
Millennium Management
New York
$113M
3
UBS Group
UBS Group
Switzerland
$121M
4
Citadel Advisors
Citadel Advisors
Florida
$166M
5
WP
Woodline Partners
California
$43.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$757M
2
BlackRock
BlackRock
New York
$1.85B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$20.9M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$282M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMS
176
Pictet Asset Management (Switzerland)
Switzerland
$8.62M -$385K -2,932 -4%
AIG
177
American International Group
New York
$8.49M -$98.9K -753 -1%
SOMRS
178
State of Michigan Retirement System
Michigan
$8.45M +$171K +1,300 +2%
CCM
179
Copeland Capital Management
Pennsylvania
$8.05M -$3.52M -26,796 -30%
DIA
180
Davidson Investment Advisors
Montana
$8M +$90.2K +687 +1%
Royal London Asset Management
181
Royal London Asset Management
United Kingdom
$7.66M -$1.33M -10,091 -15%
National Bank of Canada
182
National Bank of Canada
Quebec, Canada
$7.66M +$5.79M +43,885 +310%
GC
183
Gratus Capital
Georgia
$7.57M +$147K +1,122 +2%
MIM
184
Montgomery Investment Management
Maryland
$7.54M – – –
MIP
185
Marietta Investment Partners
Wisconsin
$7.52M -$233K -1,777 -3%
KCM
186
Kennedy Capital Management
Missouri
$7.48M +$2.27M +17,275 +44%
PTC
187
Philadelphia Trust Company
Pennsylvania
$7.47M +$96K +731 +1%
CCM
188
Channing Capital Management
Illinois
$7.29M -$2.2M -16,717 -23%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$7.24M -$444K -3,383 -6%
MNG
190
Manning & Napier Group
New York
$7.09M +$1.64M +12,476 +30%
UIC
191
Uniplan Investment Counsel
Wisconsin
$7.06M -$144K -1,096 -2%
CU
192
CQS (US)
New York
$6.91M -$1.84M -14,000 -21%
ACA
193
Aptus Capital Advisors
Alabama
$6.74M -$1.15M -8,720 -15%
GRA
194
Goehring & Rozencwajg Associates
New York
$6.62M +$659K +5,020 +11%
Fidelity International
195
Fidelity International
Bermuda
$6.56M +$2.44M +18,537 +59%
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$6.55M -$1.65M -12,568 -20%
RCM
197
Requisite Capital Management
Texas
$6.51M +$306K +2,326 +5%
HF
198
HRT Financial
New York
$6.42M +$6.42M +48,894 New
Nomura Asset Management
199
Nomura Asset Management
Japan
$6.4M +$58.1K +442 +0.9%
CBB
200
Citizens Business Bank
California
$6.27M -$139K -1,055 -2%
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