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Diamondback Energy

686 hedge funds and large institutions have $15.3B invested in Diamondback Energy in 2021 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 245 increasing their positions, 234 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $902M | Put options by funds: $345M

80% more funds holding in top 10

Funds holding in top 10: 1018 (+8)

79% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 63

6% more funds holding

Funds holding: 647686 (+39)

5% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 234

1% less capital invested

Capital invested by funds: $15.5B → $15.3B (-$199M)

2.02% less ownership

Funds ownership: 91.15%89.13% (-2%)

Holders
686
Holders Change
+39
Holders Change %
+6.03%
% of All Funds
12.01%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.32%
New
113
Increased
245
Reduced
234
Closed
63
Calls
$902M
Puts
$345M
Net Calls
+$557M
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.93B -$18.8M -234,262 -1%
BlackRock
2
BlackRock
New York
$1.1B -$61.6M -766,847 -6%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.02B +$35.8M +445,159 +4%
Blackstone Inc
4
Blackstone Inc
New York
$1.01B
State Street
5
State Street
Massachusetts
$1B -$59.2M -737,121 -7%
Capital Research Global Investors
6
Capital Research Global Investors
California
$543M -$724M -9,007,664 -61%
Boston Partners
7
Boston Partners
Massachusetts
$456M +$50.3M +625,959 +15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$315M -$1.65M -20,493 -0.6%
Harris Associates
9
Harris Associates
Illinois
$311M +$172K +2,143 +0.1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$309M +$8.63M +107,392 +3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$287M -$2.05M -25,493 -0.8%
JIM
12
JB Investments Management
Pennsylvania
$247M +$6.46M +80,427 +3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$235M -$3.38M -42,021 -2%
N
14
Nuveen
North Carolina
$233M -$18.3M -228,391 -8%
Invesco
15
Invesco
Georgia
$226M +$755K +9,395 +0.4%
Capital World Investors
16
Capital World Investors
California
$221M -$4.1M -51,000 -2%
Bank of America
17
Bank of America
North Carolina
$215M +$22.7M +282,464 +14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$215M -$2.7M -33,613 -1%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$210M +$103M +1,279,031 +137%
Northern Trust
20
Northern Trust
Illinois
$177M -$9.59M -119,320 -6%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$167M +$400K +4,979 +0.3%
PPA
22
Parametric Portfolio Associates
Washington
$142M +$5.74M +71,499 +5%
Holocene Advisors
23
Holocene Advisors
New York
$134M +$83.5M +1,039,446 +276%
Goldman Sachs
24
Goldman Sachs
New York
$134M +$25.9M +322,461 +30%
Victory Capital Management
25
Victory Capital Management
Texas
$125M +$52.3M +651,530 +97%

FANG Hedge Fund Activity: Q3 2021 in Review

686 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q3 2021, worth a combined $15.3B — down 1.3% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new FANG positions and 63 closed out — a net gain of 50 holders — while 245 added to existing stakes and 234 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $103M. The largest seller was Capital Research Global Investors, cutting an estimated $724M.

  • 686 institutional investors held Diamondback Energy (FANG) as of Q3 2021, up from 647 in Q2 2021.
  • Funds reported $15.3B of Diamondback Energy stock for Q3 2021, down 1.3% quarter-over-quarter.
  • 113 funds opened new Diamondback Energy positions in Q3 2021 and 63 closed out, a net change of +50 holders.
  • The largest Diamondback Energy buyer in Q3 2021 was VOYA Investment Management, an estimated $103M added.
  • The largest Diamondback Energy seller in Q3 2021 was Capital Research Global Investors, an estimated $724M sold.

Based on aggregated 13F filings for Q3 2021.