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Diamondback Energy
FANG

Overview Fund Activity

587 hedge funds and large institutions have $14.3B invested in Diamondback Energy in 2019 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 226 increasing their positions, 204 reducing their positions, and 78 closing their positions.

Holders
587
Holders Change
-20
Holders Change %
-3.29%
% of All Funds
12.89%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.31%
New
61
Increased
226
Reduced
204
Closed
78
Calls
$102M
Puts
$232M
Net Calls
-$130M
Net Calls Change
-$108M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.28B
2
Harris Associates
2
Harris Associates
Illinois
$320M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.64B
4
BlackRock
4
BlackRock
New York
$998M
5
Deutsche Bank
5
Deutsche Bank
Germany
$68.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$694M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$247M
3
PWPCM
3
Perella Weinberg Partners Capital Management
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$198M
5
Boston Partners
5
Boston Partners
Massachusetts
$228M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.64B 18,258,741 +560,474 +3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.28B 14,185,268 +1,265,163 +10%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.18B 13,158,906 +114,109 +0.9%
BlackRock
4
BlackRock
New York
$998M 11,098,577 +380,643 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$720M 8,004,604 -367,142 -4%
State Street
6
State Street
Massachusetts
$709M 7,889,827 -104,832 -1%
Capital World Investors
7
Capital World Investors
California
$694M 7,716,178 -3,923,896 -34%
Harris Associates
8
Harris Associates
Illinois
$320M 3,557,522 +629,549 +22%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$268M 2,984,364 +198,959 +7%
CM
10
Corvex Management
New York
$264M 2,935,307 – –
Fidelity Investments
11
Fidelity Investments
Massachusetts
$247M 2,743,714 -846,367 -24%
Boston Partners
12
Boston Partners
Massachusetts
$228M 2,533,276 -381,348 -13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$225M 2,507,838 +179,194 +8%
Citadel Advisors
14
Citadel Advisors
Florida
$216M 2,407,300 +209,941 +10%
Millennium Management
15
Millennium Management
New York
$211M 2,349,370 +47,915 +2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$198M 2,197,831 -407,461 -16%
Invesco
17
Invesco
Georgia
$180M 2,000,767 +313,967 +19%
Ameriprise
18
Ameriprise
Minnesota
$176M 1,955,267 +47,652 +2%
Northern Trust
19
Northern Trust
Illinois
$171M 1,900,546 +28,288 +2%
Norges Bank
20
Norges Bank
Norway
$135M 1,501,411 – –
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$127M 1,409,380 -3,719 -0.3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$123M 1,372,496 +16,025 +1%
Fidelity International
23
Fidelity International
Bermuda
$120M 1,334,109 +26,230 +2%
Goldman Sachs
24
Goldman Sachs
New York
$109M 1,209,591 -273,272 -18%
CVA
25
Ceredex Value Advisors
Florida
$106M 1,176,200 +11,138 +1%
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