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Diamondback Energy
FANG

Overview Fund Activity

480 hedge funds and large institutions have $6.98B invested in Diamondback Energy in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 132 increasing their positions, 183 reducing their positions, and 64 closing their positions.

Holders
480
Holders Change
+53
Holders Change %
+12.41%
% of All Funds
8.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
118
Increased
132
Reduced
183
Closed
64
Calls
$194M
Puts
$114M
Net Calls
+$79.2M
Net Calls Change
+$87.6M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$159M
2
JIM
2
JB Investments Management
Pennsylvania
$119M
3
Citadel Advisors
3
Citadel Advisors
Florida
$98.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$94.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$87.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$246M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$28.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$35.8M
4
Bessemer Group
4
Bessemer Group
New Jersey
$21K
5
BlackRock
5
BlackRock
New York
$470M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$936M 19,337,005 +339,190 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$843M 17,424,201 -1,198,023 -6%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$598M 12,350,075 -517,311 -4%
BlackRock
4
BlackRock
New York
$470M 9,700,955 -1,371,962 -12%
State Street
5
State Street
Massachusetts
$463M 9,566,156 -1,173,381 -11%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$246M 5,083,481 -2,558,541 -33%
Harris Associates
7
Harris Associates
Illinois
$159M 3,280,145 +2,616,576 +394%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$155M 3,204,435 -343,304 -10%
Capital World Investors
9
Capital World Investors
California
$140M 2,882,791 -400,011 -12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$137M 2,828,092 +74,648 +3%
Boston Partners
11
Boston Partners
Massachusetts
$127M 2,622,195 +332,086 +15%
JIM
12
JB Investments Management
Pennsylvania
$119M 2,450,791 +2,450,791 New
Invesco
13
Invesco
Georgia
$117M 2,409,552 -208,802 -8%
Citadel Advisors
14
Citadel Advisors
Florida
$98.4M 2,032,984 +1,958,069 +2,614%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$94.6M 1,955,228 +1,445,843 +284%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$88.4M 1,826,749 +343,400 +23%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$87.8M 1,815,049 +896,506 +98%
Northern Trust
18
Northern Trust
Illinois
$72.3M 1,492,980 -439,901 -23%
PPA
19
Parametric Portfolio Associates
Washington
$66.4M 1,372,548 +163,242 +13%
Charles Schwab
20
Charles Schwab
California
$58.5M 1,208,281 +41,066 +4%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$54.3M 1,121,378 +350,151 +45%
Wells Fargo
22
Wells Fargo
California
$49.8M 1,028,050 +583,073 +131%
Bank of America
23
Bank of America
North Carolina
$48.9M 1,011,083 -743,648 -42%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$47.8M 986,900 +185,369 +23%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$44.2M 913,885 -49,701 -5%
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