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Diamondback Energy
FANG

Overview Fund Activity

682 hedge funds and large institutions have $15.3B invested in Diamondback Energy in 2021 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 245 increasing their positions, 232 reducing their positions, and 63 closing their positions.

Holders
682
Holders Change
+38
Holders Change %
+5.9%
% of All Funds
11.98%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.32%
New
112
Increased
245
Reduced
232
Closed
63
Calls
$902M
Puts
$345M
Net Calls
+$557M
Net Calls Change
-$18.4M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$210M
2
Holocene Advisors
2
Holocene Advisors
New York
$134M
3
Millennium Management
3
Millennium Management
New York
$95.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$125M
5
Boston Partners
5
Boston Partners
Massachusetts
$456M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$543M
2
BlackRock
2
BlackRock
New York
$1.1B
3
State Street
3
State Street
Massachusetts
$1B
4
AR
4
Advisory Research
Illinois
$12.2M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.93B 20,411,591 -234,262 -1%
BlackRock
2
BlackRock
New York
$1.1B 11,608,756 -766,847 -6%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.02B 10,774,234 +445,159 +4%
Blackstone Inc
4
Blackstone Inc
New York
$1.01B 10,676,116 – –
State Street
5
State Street
Massachusetts
$1B 10,565,590 -737,121 -7%
Capital Research Global Investors
6
Capital Research Global Investors
California
$543M 5,734,829 -9,007,664 -61%
Boston Partners
7
Boston Partners
Massachusetts
$456M 4,813,539 +625,959 +15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$315M 3,332,306 -20,493 -0.6%
Harris Associates
9
Harris Associates
Illinois
$311M 3,283,437 +2,143 +0.1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$309M 3,265,395 +107,392 +3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$287M 3,033,091 -25,493 -0.8%
JIM
12
JB Investments Management
Pennsylvania
$247M 2,610,958 +80,427 +3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$235M 2,482,064 -42,021 -2%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$233M 2,460,571 -228,391 -8%
Invesco
15
Invesco
Georgia
$226M 2,383,459 +9,395 +0.4%
Capital World Investors
16
Capital World Investors
California
$221M 2,335,617 -51,000 -2%
Bank of America
17
Bank of America
North Carolina
$215M 2,269,896 +282,464 +14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$215M 2,268,103 -33,613 -1%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$210M 2,213,030 +1,279,031 +137%
Northern Trust
20
Northern Trust
Illinois
$177M 1,865,602 -119,320 -6%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$167M 1,764,916 +4,979 +0.3%
PPA
22
Parametric Portfolio Associates
Washington
$142M 1,503,967 +71,499 +5%
Holocene Advisors
23
Holocene Advisors
New York
$134M 1,415,493 +1,039,446 +276%
Goldman Sachs
24
Goldman Sachs
New York
$134M 1,414,924 +322,461 +30%
Victory Capital Management
25
Victory Capital Management
Texas
$125M 1,321,328 +651,530 +97%
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