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Diamondback Energy
FANG

Overview Fund Activity

580 hedge funds and large institutions have $15B invested in Diamondback Energy in 2019 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 195 increasing their positions, 228 reducing their positions, and 92 closing their positions.

Holders
580
Holders Change
-7
Holders Change %
-1.19%
% of All Funds
11.45%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.34%
New
97
Increased
195
Reduced
228
Closed
92
Calls
$148M
Puts
$179M
Net Calls
-$30.6M
Net Calls Change
+$99.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.82B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.42B
3
Bank of America
3
Bank of America
North Carolina
$223M
4
CVA
4
Ceredex Value Advisors
Florida
$196M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$813M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$496M
2
Millennium Management
2
Millennium Management
New York
$47.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$74M
4
CM
4
Corvex Management
New York
$143M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$189M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.82B 19,577,175 +5,391,907 +38%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.68B 18,042,275 -216,466 -1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.42B 15,315,318 +2,156,412 +16%
BlackRock
4
BlackRock
New York
$1.01B 10,845,128 -253,449 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$813M 8,753,155 +748,551 +9%
State Street
6
State Street
Massachusetts
$780M 8,401,045 +511,218 +6%
Capital World Investors
7
Capital World Investors
California
$496M 5,338,762 -2,377,416 -31%
Harris Associates
8
Harris Associates
Illinois
$322M 3,470,665 -86,857 -2%
Boston Partners
9
Boston Partners
Massachusetts
$277M 2,983,541 +450,265 +18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$245M 2,645,072 +137,234 +5%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$243M 2,617,953 -366,411 -12%
Bank of America
12
Bank of America
North Carolina
$223M 2,404,325 +1,333,281 +124%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$221M 2,382,986 +185,155 +8%
Ameriprise
14
Ameriprise
Minnesota
$205M 2,204,602 +249,335 +13%
CVA
15
Ceredex Value Advisors
Florida
$196M 2,114,918 +938,718 +80%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$189M 2,037,976 -705,738 -26%
Northern Trust
17
Northern Trust
Illinois
$173M 1,857,658 -42,888 -2%
Invesco
18
Invesco
Georgia
$153M 1,650,823 -349,944 -17%
CM
19
Corvex Management
New York
$143M 1,537,491 -1,397,816 -48%
Norges Bank
20
Norges Bank
Norway
$139M 1,501,411 – –
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$139M 1,497,560 +88,180 +6%
Victory Capital Management
22
Victory Capital Management
Texas
$125M 1,350,327 +220,875 +20%
Fidelity International
23
Fidelity International
Bermuda
$122M 1,312,127 -21,982 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$122M 1,308,658 -63,838 -5%
Bessemer Group
25
Bessemer Group
New Jersey
$101M 1,084,104 +139,228 +15%
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