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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 %
ASRS
201
Arizona State Retirement System
Arizona
$6.18M -$207K -1,573 -3%
AB
202
Amalgamated Bank
New York
$6.06M -$263K -2,000 -4%
MIM
203
MetLife Investment Management
New Jersey
$6.04M -$715K -5,442 -11%
SAM
204
Synergy Asset Management
Washington
$5.98M -$982K -7,479 -14%
MAM
205
Madison Asset Management
Wisconsin
$5.98M – – –
Aberdeen Group
206
Aberdeen Group
United Kingdom
$5.93M -$91.7K -698 -2%
CTC
207
Central Trust Company
Missouri
$5.88M +$77K +586 +1%
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$5.87M -$39.5K -301 -0.7%
PA
209
Pinnacle Associates
New York
$5.83M -$208K -1,587 -3%
FC
210
Forte Capital
New York
$5.77M +$214K +1,632 +4%
SOADOR
211
State of Alaska Department of Revenue
Alaska
$5.74M -$1.6M -12,164 -22%
Verition Fund Management
212
Verition Fund Management
Connecticut
$5.73M -$1.25M -9,479 -18%
GCA
213
Greenwood Capital Associates
South Carolina
$5.62M -$15K -114 -0.3%
FA
214
Faithward Advisors
Pennsylvania
$5.62M +$89K +595 +2%
Axa
215
Axa
France
$5.59M -$6.43M -48,925 -53%
TA
216
TruWealth Advisors
Louisiana
$5.52M -$4.44M -33,796 -45%
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$5.51M -$879K -6,694 -14%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$5.5M -$252K -1,921 -4%
Retirement Systems of Alabama
219
Retirement Systems of Alabama
Alabama
$5.41M -$1.73M -13,163 -24%
SCM
220
Stanley Capital Management
Texas
$5.39M – – –
Franklin Resources
221
Franklin Resources
California
$5.38M +$495K +3,766 +10%
EAMA
222
EFG Asset Management (Americas)
Florida
$5.35M -$247K -1,881 -4%
ECI
223
EFG Capital International
Florida
$5.35M +$5.35M +40,735 New
VFM
224
Viking Fund Management
North Dakota
$5.25M -$9.72M -74,000 -65%
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
$5.24M -$397K -3,053 -7%
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