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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 %
ECM
201
Evergreen Capital Management
Washington
$3.66M +$200K +2,130 +6%
Baird Financial Group
202
Baird Financial Group
Wisconsin
$3.66M +$132K +1,409 +4%
BC
203
Brookfield Corp
Ontario, Canada
$3.62M +$2.36M +25,090 +187%
BCM
204
Beck Capital Management
Texas
$3.59M +$3.59M +38,249 New
KAS
205
Kestra Advisory Services
Texas
$3.53M +$24.5K +261 +0.7%
DCP
206
Distillate Capital Partners
Illinois
$3.49M +$3.49M +37,178 New
PFS
207
Prospera Financial Services
Texas
$3.45M +$18.7K +199 +0.5%
MM
208
Meridian Management
Arkansas
$3.44M +$3.44M +36,615 New
OAM
209
Oppenheimer Asset Management
New York
$3.4M +$237K +2,522 +7%
PAA
210
Peregrine Asset Advisers
Oregon
$3.4M +$1.23M +13,083 +56%
Hudson Bay Capital Management
211
Hudson Bay Capital Management
Connecticut
$3.36M +$3.36M +35,830 New
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$3.29M +$60.4K +643 +2%
XSC
213
X-Square Capital
Puerto Rico
$3.28M +$495K +5,277 +18%
URS
214
Utah Retirement Systems
Utah
$3.23M +$178K +1,900 +6%
DDPIC
215
Deroy & Devereaux Private Investment Counsel
Michigan
$3.14M -$47.5K -506 -1%
LCG
216
Lisanti Capital Growth
New York
$3.14M -$960K -10,225 -23%
GC
217
Guggenheim Capital
Illinois
$3.12M +$348K +3,703 +13%
FNBOO
218
First National Bank of Omaha
Nebraska
$3.02M – – –
CHAM
219
Clear Harbor Asset Management
Connecticut
$3.01M -$93.4K -995 -3%
PCM
220
Penn Capital Management
Pennsylvania
$3.01M +$573K +6,099 +23%
LPL Financial
221
LPL Financial
California
$2.94M -$2.4M -25,508 -45%
HR
222
Hayden Royal
North Carolina
$2.9M +$2.9M +30,862 New
DIM
223
Delta Investment Management
California
$2.89M +$2.89M +30,797 New
SM
224
SG3 Management
Puerto Rico
$2.86M +$1.46M +15,500 +103%
CF
225
Clarity Financial
Texas
$2.86M -$1.1M -11,728 -28%
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