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Diamondback Energy
FANG

Overview Fund Activity

644 hedge funds and large institutions have $15.5B invested in Diamondback Energy in 2021 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 257 increasing their positions, 175 reducing their positions, and 59 closing their positions.

Holders
644
Holders Change
+54
Holders Change %
+9.15%
% of All Funds
11.24%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.17%
New
120
Increased
257
Reduced
175
Closed
59
Calls
$845M
Puts
$270M
Net Calls
+$575M
Net Calls Change
+$514M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.16B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$87.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$142M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$287M
5
CVA
5
Ceredex Value Advisors
Florida
$47.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.38B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.29M
3
Holocene Advisors
3
Holocene Advisors
New York
$35.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$76.5M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.94B 20,645,853 +357,012 +2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.38B 14,742,493 -4,664,974 -24%
BlackRock
3
BlackRock
New York
$1.16B 12,375,603 +825,244 +7%
State Street
4
State Street
Massachusetts
$1.06B 11,302,711 +397,748 +4%
Blackstone Inc
5
Blackstone Inc
New York
$1B 10,676,116 – –
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$970M 10,329,075 +62,003 +0.6%
Boston Partners
7
Boston Partners
Massachusetts
$393M 4,187,580 +390,610 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$314M 3,352,799 +117,628 +4%
Harris Associates
9
Harris Associates
Illinois
$308M 3,281,294 -144 -0%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$297M 3,158,003 -216,708 -6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$287M 3,058,584 +565,326 +23%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$252M 2,688,962 +106,836 +4%
JIM
13
JB Investments Management
Pennsylvania
$238M 2,530,531 +1,916 +0.1%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$237M 2,524,085 -37,082 -1%
Capital World Investors
15
Capital World Investors
California
$224M 2,386,617 -139,174 -6%
Invesco
16
Invesco
Georgia
$223M 2,374,064 +130,011 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$216M 2,301,716 +113,979 +5%
Bank of America
18
Bank of America
North Carolina
$187M 1,987,432 +92,315 +5%
Northern Trust
19
Northern Trust
Illinois
$186M 1,984,922 +401,246 +25%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$165M 1,759,937 +19,123 +1%
Morgan Stanley
21
Morgan Stanley
New York
$142M 1,516,822 +600,657 +66%
PPA
22
Parametric Portfolio Associates
Washington
$134M 1,432,468 +14,781 +1%
Charles Schwab
23
Charles Schwab
California
$123M 1,305,759 +24,074 +2%
MVP
24
Miller Value Partners
Florida
$120M 1,276,224 -90,737 -7%
Goldman Sachs
25
Goldman Sachs
New York
$103M 1,092,463 -134,445 -11%
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