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Diamondback Energy
FANG

Overview Fund Activity

585 hedge funds and large institutions have $15.2B invested in Diamondback Energy in 2018 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 254 increasing their positions, 116 reducing their positions, and 83 closing their positions.

Holders
585
Holders Change
+98
Holders Change %
+20.12%
% of All Funds
13.06%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.4%
New
185
Increased
254
Reduced
116
Closed
83
Calls
$390M
Puts
$132M
Net Calls
+$258M
Net Calls Change
+$192M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.6B
2
IC
2
Icahn Carl
Florida
$577M
3
State Street
3
State Street
Massachusetts
$764M
4
BlackRock
4
BlackRock
New York
$943M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.13B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$619M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$911M
3
BCM
3
Brenham Capital Management
Texas
$0
4
TP
4
Third Point
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.6B 17,230,318 +8,642,461 +101%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.13B 12,140,218 +4,661,261 +62%
Capital World Investors
3
Capital World Investors
California
$1.08B 11,604,081 -326,919 -3%
BlackRock
4
BlackRock
New York
$943M 10,172,829 +5,181,063 +104%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$911M 9,823,568 -816,190 -8%
Capital Research Global Investors
6
Capital Research Global Investors
California
$826M 8,913,411 +2,355,810 +36%
State Street
7
State Street
Massachusetts
$764M 8,241,733 +5,268,589 +177%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$619M 6,681,572 -3,287,001 -33%
IC
9
Icahn Carl
Florida
$577M 6,227,078 +6,227,078 New
CM
10
Corvex Management
New York
$327M 3,528,762 +3,528,762 New
Boston Partners
11
Boston Partners
Massachusetts
$317M 3,424,654 +1,973,018 +136%
Citadel Advisors
12
Citadel Advisors
Florida
$280M 3,024,263 +867,430 +40%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$257M 2,771,540 -39,982 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$189M 2,040,175 +1,145,573 +128%
Ameriprise
15
Ameriprise
Minnesota
$165M 1,777,409 +297,713 +20%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$153M 1,652,029 +1,294,877 +363%
Northern Trust
17
Northern Trust
Illinois
$152M 1,636,505 +1,101,362 +206%
Goldman Sachs
18
Goldman Sachs
New York
$148M 1,599,675 -5,004 -0.3%
Norges Bank
19
Norges Bank
Norway
$142M 1,530,567 +551,487 +56%
Viking Global Investors
20
Viking Global Investors
Connecticut
$140M 1,515,140 +1,515,140 New
TCIM
21
TIAA CREF Investment Management
New York
$140M 1,514,717 -157,958 -9%
VanEck Associates
22
VanEck Associates
New York
$139M 1,498,880 -85,786 -5%
Invesco
23
Invesco
Georgia
$132M 1,424,754 +1,383,685 +3,369%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$127M 1,374,465 +517,292 +60%
WC
25
Wexford Capital
Florida
$121M 1,308,801 +447,177 +52%
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