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Diamondback Energy
FANG

Overview Fund Activity

931 hedge funds and large institutions have $24.8B invested in Diamondback Energy in 2023 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 358 increasing their positions, 312 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
931
Holders Change
+34
Holders Change %
+3.79%
% of All Funds
14.84%
Holding in Top 10
26
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+52.94%
% of All Funds
0.41%
New
124
Increased
358
Reduced
312
Closed
80
Calls
$1.07B
Puts
$922M
Net Calls
+$153M
Net Calls Change
+$40.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$595M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$847M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$466M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$129M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$2.21B

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$906M
2
Citadel Advisors
Citadel Advisors
Florida
$27.6M
3
Millennium Management
Millennium Management
New York
$11M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Holocene Advisors
Holocene Advisors
New York
$92.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
201
Nomura Asset Management
Japan
$7.59M +$48.2K +311 +0.6%
AB
202
Amalgamated Bank
New York
$7.51M +$361K +2,333 +5%
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$7.45M -$281K -1,812 -4%
ACA
204
Aptus Capital Advisors
Alabama
$7.41M -$531K -3,426 -7%
State of Tennessee, Department of Treasury
205
State of Tennessee, Department of Treasury
Tennessee
$7.35M +$2.89M +18,676 +65%
ASRS
206
Arizona State Retirement System
Arizona
$7.27M -$15.5K -100 -0.2%
SBH
207
Segall Bryant & Hamill
Illinois
$7.13M -$4.25M -27,467 -37%
CBB
208
Citizens Business Bank
California
$7.1M -$293K -1,889 -4%
UIC
209
Uniplan Investment Counsel
Wisconsin
$7.06M – – –
CTC
210
Central Trust Company
Missouri
$6.93M -$4.34K -28 -0.1%
QIM
211
Quantitative Investment Management
Virginia
$6.89M +$6.89M +44,485 New
Franklin Resources
212
Franklin Resources
California
$6.88M +$537K +3,469 +8%
MIM
213
MetLife Investment Management
New Jersey
$6.86M -$261K -1,687 -4%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$6.84M +$354K +2,286 +5%
Aberdeen Group
215
Aberdeen Group
United Kingdom
$6.83M -$164K -1,062 -2%
MAM
216
Meeder Asset Management
Ohio
$6.72M +$6.15M +39,712 +1,087%
FC
217
Forte Capital
New York
$6.65M -$150K -968 -2%
SOADOR
218
State of Alaska Department of Revenue
Alaska
$6.61M -$166K -1,075 -2%
OC
219
Oppenheimer & Co
New York
$6.59M +$3.5M +22,627 +114%
TA
220
TruWealth Advisors
Louisiana
$6.56M +$54.1K +349 +0.8%
GCA
221
Greenwood Capital Associates
South Carolina
$6.53M -$103K -665 -2%
PA
222
Pinnacle Associates
New York
$6.47M -$398K -2,571 -6%
RCM
223
Requisite Capital Management
Texas
$6.36M -$1.31M -8,468 -17%
SCM
224
Stanley Capital Management
Texas
$6.35M – – –
EAMA
225
EFG Asset Management (Americas)
Florida
$6.32M +$14.9K +96 +0.2%
7 8
9
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