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Diamondback Energy
FANG

Overview Fund Activity

607 hedge funds and large institutions have $17.7B invested in Diamondback Energy in 2019 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 245 increasing their positions, 194 reducing their positions, and 74 closing their positions.

Holders
607
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
13.2%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.46%
New
81
Increased
245
Reduced
194
Closed
74
Calls
$143M
Puts
$166M
Net Calls
-$22.6M
Net Calls Change
+$14.8M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$319M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$303M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.41B
4
Citadel Advisors
4
Citadel Advisors
Florida
$239M
5
Millennium Management
5
Millennium Management
New York
$251M

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$391M
3
Boston Partners
3
Boston Partners
Massachusetts
$318M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
WC
5
Wexford Capital
Florida
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.93B 17,698,267 +275,764 +2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.41B 12,920,105 +1,743,373 +16%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.4B 13,044,797 -483,666 -4%
Capital World Investors
4
Capital World Investors
California
$1.27B 11,640,074 -9,007 -0.1%
BlackRock
5
BlackRock
New York
$1.17B 10,717,934 +485,647 +5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$912M 8,371,746 -586,118 -7%
State Street
7
State Street
Massachusetts
$871M 7,994,659 -189,036 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$391M 3,590,081 -1,121,348 -24%
CM
9
Corvex Management
New York
$320M 2,935,307 +283,785 +11%
Harris Associates
10
Harris Associates
Illinois
$319M 2,927,973 +2,927,973 New
Boston Partners
11
Boston Partners
Massachusetts
$318M 2,914,624 -1,076,320 -27%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$303M 2,785,405 +2,785,405 New
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$284M 2,605,292 -13,828 -0.5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$253M 2,328,644 +107,087 +5%
Millennium Management
15
Millennium Management
New York
$251M 2,301,455 +916,932 +66%
Citadel Advisors
16
Citadel Advisors
Florida
$239M 2,197,359 +1,557,594 +243%
Ameriprise
17
Ameriprise
Minnesota
$208M 1,907,615 -47,720 -2%
Northern Trust
18
Northern Trust
Illinois
$204M 1,872,258 +202,584 +12%
Invesco
19
Invesco
Georgia
$184M 1,686,800 +2,600 +0.2%
Norges Bank
20
Norges Bank
Norway
$164M 1,501,411 -19,319 -1%
Goldman Sachs
21
Goldman Sachs
New York
$162M 1,482,863 -207,252 -12%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$154M 1,413,099 -21,346 -1%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$153M 1,406,516 +453,267 +48%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$148M 1,356,471 +2,003 +0.1%
Bank of America
25
Bank of America
North Carolina
$143M 1,311,129 +382,357 +41%
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