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Diamondback Energy

913 hedge funds and large institutions have $21.9B invested in Diamondback Energy in 2023 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 373 increasing their positions, 328 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 373 | Existing positions reduced: 328

4% more funds holding in top 10

Funds holding in top 10: 2526 (+1)

1% more capital invested

Capital invested by funds: $21.7B → $21.9B (+$179M)

3.08% less ownership

Funds ownership: 91.23%88.15% (-3.1%)

3% less funds holding

Funds holding: 946913 (-33)

12% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 104

26% less call options, than puts

Call options by funds: $635M | Put options by funds: $862M

Holders
913
Holders Change
-33
Holders Change %
-3.49%
% of All Funds
14.55%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.41%
New
92
Increased
373
Reduced
328
Closed
104
Calls
$635M
Puts
$862M
Net Calls
-$227M
Net Calls Change
-$843M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.98B +$87M +624,099 +3%
BlackRock
2
BlackRock
New York
$2.07B -$101M -721,398 -5%
State Street
3
State Street
Massachusetts
$1.58B +$15.6M +112,297 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.52B +$940M +6,748,670 +150%
Blackstone Inc
5
Blackstone Inc
New York
$1.07B +$1.05M +7,522 +0.1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$994M -$270M -1,936,677 -21%
JP Morgan Chase
7
JP Morgan Chase
New York
$637M -$100M -720,974 -13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$529M +$25M +179,405 +5%
Morgan Stanley
9
Morgan Stanley
New York
$473M -$10.1M -72,324 -2%
N
10
Nuveen
North Carolina
$429M +$89.1M +639,165 +25%
Invesco
11
Invesco
Georgia
$422M +$31.8M +228,441 +8%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$377M +$1.33M +9,566 +0.3%
Northern Trust
13
Northern Trust
Illinois
$288M +$5.15M +36,981 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$278M +$48.5M +347,833 +20%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$252M +$64.6M +463,390 +33%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$237M -$7.43M -53,306 -3%
Boston Partners
17
Boston Partners
Massachusetts
$236M -$43.3M -310,875 -15%
YAM
18
Yacktman Asset Management
Texas
$195M +$16.9M +121,471 +9%
T. Rowe Price Investment Management
19
T. Rowe Price Investment Management
Maryland
$186M -$834K -5,987 -0.4%
Legal & General Group
20
Legal & General Group
United Kingdom
$172M -$9.52M -68,312 -5%
Holocene Advisors
21
Holocene Advisors
New York
$163M +$27.9M +200,081 +20%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$154M -$52.3M -375,059 -25%
Capital Research Global Investors
23
Capital Research Global Investors
California
$152M +$29.4K +211 +0%
Bank of America
24
Bank of America
North Carolina
$150M -$49.8M -357,637 -24%
Goldman Sachs
25
Goldman Sachs
New York
$136M -$4.37M -31,341 -3%

FANG Hedge Fund Activity: Q1 2023 in Review

913 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q1 2023, worth a combined $21.9B — up 0.82% from $21.7B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of FANG and 92 opened new positions — a net loss of 12 holders — while 328 trimmed existing stakes and 373 added.

The largest buyer was Wellington Management Group, adding an estimated $940M. The largest seller was Ontario Teachers' Pension Plan Board, cutting an estimated $282M.

  • 913 institutional investors held Diamondback Energy (FANG) as of Q1 2023, down from 946 in Q4 2022.
  • Funds reported $21.9B of Diamondback Energy stock for Q1 2023, up 0.82% quarter-over-quarter.
  • 92 funds opened new Diamondback Energy positions in Q1 2023 and 104 closed out, a net change of -12 holders.
  • The largest Diamondback Energy buyer in Q1 2023 was Wellington Management Group, an estimated $940M added.
  • The largest Diamondback Energy seller in Q1 2023 was Ontario Teachers' Pension Plan Board, an estimated $282M sold.

Based on aggregated 13F filings for Q1 2023.