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Diamondback Energy
FANG

Overview Fund Activity

590 hedge funds and large institutions have $12B invested in Diamondback Energy in 2021 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 217 increasing their positions, 146 reducing their positions, and 54 closing their positions.

Holders
590
Holders Change
+110
Holders Change %
+22.92%
% of All Funds
10.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
168
Increased
217
Reduced
146
Closed
54
Calls
$330M
Puts
$269M
Net Calls
+$61.3M
Net Calls Change
-$17.9M

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$785M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.49B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$190M
4
BlackRock
4
BlackRock
New York
$849M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$183M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$755M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$248M
3
Citadel Advisors
3
Citadel Advisors
Florida
$55.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$63.5M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$5.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.49B 20,288,841 +2,864,640 +16%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.43B 19,407,467 +70,462 +0.4%
BlackRock
3
BlackRock
New York
$849M 11,550,359 +1,849,404 +19%
State Street
4
State Street
Massachusetts
$801M 10,904,963 +1,338,807 +14%
Blackstone Inc
5
Blackstone Inc
New York
$785M 10,676,116 +10,676,116 New
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$755M 10,267,072 -2,083,003 -17%
Boston Partners
7
Boston Partners
Massachusetts
$279M 3,796,970 +1,174,775 +45%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$248M 3,374,711 -1,708,770 -34%
Harris Associates
9
Harris Associates
Illinois
$241M 3,281,438 +1,293 +0%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$237M 3,235,171 +407,079 +14%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$190M 2,582,126 +2,017,460 +357%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$188M 2,561,167 -643,268 -20%
JIM
13
JB Investments Management
Pennsylvania
$186M 2,528,615 +77,824 +3%
Capital World Investors
14
Capital World Investors
California
$186M 2,525,791 -357,000 -12%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$183M 2,493,258 +1,611,179 +183%
Invesco
16
Invesco
Georgia
$165M 2,244,053 -165,499 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$161M 2,187,737 +360,988 +20%
Bank of America
18
Bank of America
North Carolina
$139M 1,895,117 +884,034 +87%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$128M 1,740,814 -74,235 -4%
Northern Trust
20
Northern Trust
Illinois
$116M 1,583,676 +90,696 +6%
PPA
21
Parametric Portfolio Associates
Washington
$104M 1,417,687 +45,139 +3%
MVP
22
Miller Value Partners
Florida
$100M 1,366,961 +785,945 +135%
Charles Schwab
23
Charles Schwab
California
$94.2M 1,281,685 +73,404 +6%
Goldman Sachs
24
Goldman Sachs
New York
$90.2M 1,226,908 +451,780 +58%
Allianz Asset Management
25
Allianz Asset Management
Germany
$85.5M 1,163,602 +398,077 +52%
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