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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
14.53%
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 %
WMSA
201
Weiss Multi-Strategy Advisers
New York
$7.3M 53,967 -67,455 -56%
EFS
202
Essex Financial Services
Connecticut
$7.25M 53,617 -2,014 -4%
Verition Fund Management
203
Verition Fund Management
Connecticut
$7.18M 53,133 +1,317 +3%
SAM
204
Synergy Asset Management
Washington
$7.17M 53,028 +1,589 +3%
State of Tennessee, Department of Treasury
205
State of Tennessee, Department of Treasury
Tennessee
$7.05M 52,148 +8,632 +20%
IIM
206
INTECH Investment Management
Florida
$7.01M 51,865 -2,713 -5%
Connor, Clark & Lunn Investment Management (CC&L)
207
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.97M 51,542 -31,238 -38%
MIM
208
MetLife Investment Management
New Jersey
$6.95M 51,404 +1,462 +3%
MPM
209
Mountaineer Partners Management
New York
$6.84M 50,599 +50,599 New
Bank of Nova Scotia
210
Bank of Nova Scotia
Ontario, Canada
$6.79M 50,234 -265,852 -84%
CBB
211
Citizens Business Bank
California
$6.6M 48,804 -297 -0.6%
Cambridge Investment Research Advisors
212
Cambridge Investment Research Advisors
Iowa
$6.58M 48,668 -11,377 -19%
ASRS
213
Arizona State Retirement System
Arizona
$6.57M 48,609 +787 +2%
Nomura Asset Management
214
Nomura Asset Management
Japan
$6.52M 48,245 -83 -0.2%
AB
215
Amalgamated Bank
New York
$6.51M 48,165 +1,150 +2%
RCM
216
Requisite Capital Management
Texas
$6.38M 47,226 +47,226 New
PA
217
Pinnacle Associates
New York
$6.21M 45,955 -858 -2%
Aberdeen Group
218
Aberdeen Group
United Kingdom
$6.2M 45,852 -8,096 -15%
MAM
219
Madison Asset Management
Wisconsin
$6.15M 45,500 – –
GRA
220
Goehring & Rozencwajg Associates
New York
$6.13M 45,351 +2,002 +5%
ACM
221
Aquatic Capital Management
Illinois
$6.11M 45,200 +45,200 New
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$6.08M 45,000 +1,271 +3%
CCM
223
Cinctive Capital Management
New York
$6.08M 44,951 +39,070 +664%
JFG
224
Jefferies Financial Group
New York
$6.07M 44,870 +40,225 +866%
MLM
225
Mount Lucas Management
Pennsylvania
$6.04M 44,720 +2,371 +6%
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