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Diamondback Energy
FANG

Overview Fund Activity

469 hedge funds and large institutions have $6.13B invested in Diamondback Energy in 2020 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 177 increasing their positions, 165 reducing their positions, and 78 closing their positions.

Holders
469
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
9.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
83
Increased
177
Reduced
165
Closed
78
Calls
$115M
Puts
$108M
Net Calls
+$6.87M
Net Calls Change
+$42.5M

Top Buyers

1
State Street
1
State Street
Massachusetts
$442M
2
MWNA
2
Marshall Wace North America
New York
$55.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$37.4M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$29.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$323M
2
Goldman Sachs
2
Goldman Sachs
New York
$53.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$608M
4
CC
4
Carlson Capital
Texas
$9.62M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$4.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$808M 19,326,796 -244,861 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$777M 18,569,235 -29,656 -0.2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$608M 14,531,951 -1,062,617 -7%
BlackRock
4
BlackRock
New York
$462M 11,042,571 +217,934 +2%
State Street
5
State Street
Massachusetts
$442M 10,557,158 +1,307,545 +14%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$323M 7,720,587 -1,453,232 -16%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$153M 3,662,939 -71,556 -2%
Bank of America
8
Bank of America
North Carolina
$121M 2,898,111 -765,014 -21%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$118M 2,835,446 +129,925 +5%
Harris Associates
10
Harris Associates
Illinois
$99.6M 2,382,704 -126,460 -5%
Northern Trust
11
Northern Trust
Illinois
$79M 1,889,841 -57,792 -3%
Invesco
12
Invesco
Georgia
$78.2M 1,869,801 +605,925 +48%
Prudential Financial
13
Prudential Financial
New Jersey
$63.2M 1,511,547 +34,505 +2%
Boston Partners
14
Boston Partners
Massachusetts
$60.9M 1,457,301 +160,820 +12%
Bessemer Group
15
Bessemer Group
New Jersey
$60.6M 1,448,172 +368,388 +34%
Capital World Investors
16
Capital World Investors
California
$59.8M 1,430,832 -4 -0%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$59.6M 1,425,697 +74,956 +6%
MWNA
18
Marshall Wace North America
New York
$55.9M 1,337,684 +986,562 +281%
Goldman Sachs
19
Goldman Sachs
New York
$53.2M 1,272,435 -1,086,887 -46%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$47.3M 1,131,568 +97,996 +9%
PPA
21
Parametric Portfolio Associates
Washington
$46.8M 1,119,824 +113,431 +11%
Norges Bank
22
Norges Bank
Norway
$41.5M 992,628 -224,926 -18%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$39.4M 942,916 -102,913 -10%
Legal & General Group
24
Legal & General Group
United Kingdom
$39M 932,220 -10,230 -1%
Principal Financial Group
25
Principal Financial Group
Iowa
$38.1M 909,944 -30,912 -3%
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