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Diamondback Energy
FANG

Overview Fund Activity

454 hedge funds and large institutions have $13.5B invested in Diamondback Energy in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 155 increasing their positions, 164 reducing their positions, and 90 closing their positions.

Holders
454
Holders Change
-22
Holders Change %
-4.62%
% of All Funds
10.41%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.25%
New
69
Increased
155
Reduced
164
Closed
90
Calls
$161M
Puts
$111M
Net Calls
+$50.1M
Net Calls Change
+$47.7M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.02B
2
Capital World Investors
2
Capital World Investors
California
$1.5B
3
Citadel Advisors
3
Citadel Advisors
Florida
$155M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$855M
5
State Street
5
State Street
Massachusetts
$359M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$340M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$662K
3
BCM
3
Brenham Capital Management
Texas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.35B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$5.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.5B 11,388,721 +1,304,224 +13%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.35B 10,281,484 -854,521 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.13B 8,564,184 +145,643 +2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.02B 7,748,206 +7,748,206 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$997M 7,577,343 -740,326 -9%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$855M 6,494,833 +787,577 +14%
BlackRock
7
BlackRock
New York
$656M 4,986,760 -6,887 -0.1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$410M 3,117,270 +379,997 +14%
State Street
9
State Street
Massachusetts
$359M 2,728,126 +651,920 +31%
Boston Partners
10
Boston Partners
Massachusetts
$340M 2,586,397 -3,518,403 -58%
TCIM
11
TIAA CREF Investment Management
New York
$221M 1,679,532 +9,898 +0.6%
VanEck Associates
12
VanEck Associates
New York
$210M 1,594,112 +29,280 +2%
Ameriprise
13
Ameriprise
Minnesota
$199M 1,511,551 +88,754 +6%
Goldman Sachs
14
Goldman Sachs
New York
$173M 1,314,807 -698,552 -35%
Citadel Advisors
15
Citadel Advisors
Florida
$155M 1,174,999 +1,079,129 +1,126%
EAM
16
Eagle Asset Management
Florida
$154M 1,174,125 -12,496 -1%
WHG
17
Westwood Holdings Group
Texas
$129M 979,000 +515,713 +111%
Norges Bank
18
Norges Bank
Norway
$124M 945,560 +102,810 +12%
Bank of America
19
Bank of America
North Carolina
$122M 926,005 +266,321 +40%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$115M 876,998 -59,375 -6%
TCCM
21
Two Creeks Capital Management
New York
$113M 861,010 +35,325 +4%
Franklin Resources
22
Franklin Resources
California
$113M 856,537 +113,080 +15%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$96.5M 733,515 +109,099 +17%
CTA
24
Carillon Tower Advisers
Florida
$82.7M 628,693 +26,818 +4%
TA
25
Teachers Advisors
New York
$80.7M 613,736 -79,687 -11%
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