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Diamondback Energy
FANG

Overview Fund Activity

608 hedge funds and large institutions have $16.7B invested in Diamondback Energy in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 237 increasing their positions, 191 reducing their positions, and 67 closing their positions.

Holders
608
Holders Change
+23
Holders Change %
+3.93%
% of All Funds
13.18%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.43%
New
95
Increased
237
Reduced
191
Closed
67
Calls
$94.9M
Puts
$132M
Net Calls
-$37.4M
Net Calls Change
-$296M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.13B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.37B
3
Millennium Management
3
Millennium Management
New York
$141M
4
Bessemer Group
4
Bessemer Group
New Jersey
$66.8M
5
DBC
5
Deep Basin Capital
Connecticut
$60.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$65M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$478M
3
IC
3
Icahn Carl
Florida
$527M
4
CM
4
Corvex Management
New York
$269M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$909M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.77B 17,422,503 +192,185 +1%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.37B 13,528,463 +1,388,245 +11%
Capital World Investors
3
Capital World Investors
California
$1.18B 11,649,081 +45,000 +0.4%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.13B 11,176,732 +2,263,321 +25%
BlackRock
5
BlackRock
New York
$1.04B 10,232,287 +59,458 +0.6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$909M 8,957,864 -865,704 -9%
State Street
7
State Street
Massachusetts
$831M 8,183,695 -58,038 -0.7%
IC
8
Icahn Carl
Florida
$527M 5,187,236 -1,039,842 -17%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$478M 4,711,429 -1,970,143 -29%
Boston Partners
10
Boston Partners
Massachusetts
$405M 3,990,944 +566,290 +17%
CM
11
Corvex Management
New York
$269M 2,651,522 -877,240 -25%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$266M 2,619,120 -152,420 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$225M 2,221,557 +181,382 +9%
Ameriprise
14
Ameriprise
Minnesota
$199M 1,955,335 +177,926 +10%
Goldman Sachs
15
Goldman Sachs
New York
$172M 1,690,115 +90,440 +6%
Invesco
16
Invesco
Georgia
$171M 1,684,200 +259,446 +18%
Northern Trust
17
Northern Trust
Illinois
$170M 1,669,674 +33,169 +2%
Norges Bank
18
Norges Bank
Norway
$154M 1,520,730 -9,837 -0.6%
VanEck Associates
19
VanEck Associates
New York
$149M 1,463,594 -35,286 -2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$146M 1,434,445 +59,980 +4%
TCIM
21
TIAA CREF Investment Management
New York
$142M 1,400,096 -114,621 -8%
Millennium Management
22
Millennium Management
New York
$141M 1,384,523 +741,724 +115%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$138M 1,354,468 +156,076 +13%
Fidelity International
24
Fidelity International
Bermuda
$123M 1,212,863 +263,178 +28%
WC
25
Wexford Capital
Florida
$120M 1,177,922 -130,879 -10%
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