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Diamondback Energy
FANG

Overview Fund Activity

427 hedge funds and large institutions have $4.41B invested in Diamondback Energy in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 172 increasing their positions, 151 reducing their positions, and 89 closing their positions.

Holders
427
Holders Change
-42
Holders Change %
-8.96%
% of All Funds
8.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
48
Increased
172
Reduced
151
Closed
89
Calls
$87.5M
Puts
$95.9M
Net Calls
-$8.34M
Net Calls Change
-$15.2M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$72.7M
2
Capital World Investors
2
Capital World Investors
California
$98.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$69.4M
4
Boston Partners
4
Boston Partners
Massachusetts
$69M
5
Invesco
5
Invesco
Georgia
$78.9M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$401M
3
Harris Associates
3
Harris Associates
Illinois
$20M
4
Prudential Financial
4
Prudential Financial
New Jersey
$7.81M
5
Bank of America
5
Bank of America
North Carolina
$52.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$572M 18,997,815 -328,981 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$561M 18,622,224 +52,989 +0.3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$401M 12,867,386 -1,664,565 -11%
BlackRock
4
BlackRock
New York
$334M 11,072,917 +30,346 +0.3%
State Street
5
State Street
Massachusetts
$323M 10,739,537 +182,379 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$230M 7,642,022 -78,565 -1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$107M 3,547,739 -115,200 -3%
Capital World Investors
8
Capital World Investors
California
$98.9M 3,282,802 +1,851,970 +129%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$82.8M 2,753,444 -82,002 -3%
Invesco
10
Invesco
Georgia
$78.9M 2,618,354 +748,553 +40%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$72.7M 2,412,957 +2,230,833 +1,225%
Morgan Stanley
12
Morgan Stanley
New York
$69.4M 2,305,623 +1,772,450 +332%
Boston Partners
13
Boston Partners
Massachusetts
$69M 2,290,109 +832,808 +57%
Northern Trust
14
Northern Trust
Illinois
$58.2M 1,932,881 +43,040 +2%
Bank of America
15
Bank of America
North Carolina
$52.9M 1,754,731 -1,143,380 -39%
Bessemer Group
16
Bessemer Group
New Jersey
$46M 1,526,985 +78,813 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$44.7M 1,483,349 +57,652 +4%
PPA
18
Parametric Portfolio Associates
Washington
$36.4M 1,209,306 +89,482 +8%
Charles Schwab
19
Charles Schwab
California
$35.2M 1,167,215 +373,601 +47%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$31M 1,027,859 +493,966 +93%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$29.4M 976,669 +269,274 +38%
Goldman Sachs
22
Goldman Sachs
New York
$29.3M 972,666 -299,769 -24%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$29M 963,586 +20,670 +2%
Legal & General Group
24
Legal & General Group
United Kingdom
$28M 928,655 -3,565 -0.4%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$27.7M 918,543 +115,035 +14%
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