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Diamondback Energy
FANG

Overview Fund Activity

466 hedge funds and large institutions have $4.02B invested in Diamondback Energy in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 181 increasing their positions, 160 reducing their positions, and 172 closing their positions.

Holders
466
Holders Change
-114
Holders Change %
-19.66%
% of All Funds
10.3%
Holding in Top 10
4
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-76.47%
% of All Funds
0.09%
New
63
Increased
181
Reduced
160
Closed
172
Calls
$58M
Puts
$93.6M
Net Calls
-$35.6M
Net Calls Change
-$5.07M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$61.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$97.8M
3
Bank of America
3
Bank of America
North Carolina
$96M
4
Prudential Financial
4
Prudential Financial
New Jersey
$38.7M
5
State Street
5
State Street
Massachusetts
$242M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$0
2
Capital World Investors
2
Capital World Investors
California
$37.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$16.8M
5
Ameriprise
5
Ameriprise
Minnesota
$6.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$513M 19,571,657 -5,518 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$487M 18,598,891 +556,616 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$409M 15,594,568 +279,250 +2%
BlackRock
4
BlackRock
New York
$284M 10,824,637 -20,491 -0.2%
State Street
5
State Street
Massachusetts
$242M 9,249,613 +848,568 +10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$240M 9,173,819 +420,664 +5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$97.8M 3,734,495 +1,351,509 +57%
Bank of America
8
Bank of America
North Carolina
$96M 3,663,125 +1,258,800 +52%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$70.8M 2,705,521 +60,449 +2%
Harris Associates
10
Harris Associates
Illinois
$65.7M 2,509,164 -961,501 -28%
Goldman Sachs
11
Goldman Sachs
New York
$61.8M 2,359,322 +1,547,518 +191%
Northern Trust
12
Northern Trust
Illinois
$51M 1,947,633 +89,975 +5%
Prudential Financial
13
Prudential Financial
New Jersey
$38.7M 1,477,042 +1,144,136 +344%
Capital World Investors
14
Capital World Investors
California
$37.5M 1,430,836 -3,907,926 -73%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$35.4M 1,350,741 +42,083 +3%
Boston Partners
16
Boston Partners
Massachusetts
$34M 1,296,481 -1,687,060 -57%
Invesco
17
Invesco
Georgia
$33.1M 1,263,876 -386,947 -23%
CC
18
Carlson Capital
Texas
$32.1M 1,225,537 +727,837 +146%
Norges Bank
19
Norges Bank
Norway
$31.9M 1,217,554 -283,857 -19%
CM
20
Corvex Management
New York
$31.1M 1,188,628 -348,863 -23%
Bessemer Group
21
Bessemer Group
New Jersey
$28.3M 1,079,784 -4,320 -0.4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$27.4M 1,045,829 -451,731 -30%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$27.1M 1,033,572 -1,004,404 -49%
PPA
24
Parametric Portfolio Associates
Washington
$26.4M 1,006,393 +674,990 +204%
Legal & General Group
25
Legal & General Group
United Kingdom
$24.8M 942,450 +33,715 +4%
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