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Diamondback Energy
FANG

Overview Fund Activity

908 hedge funds and large institutions have $21.9B invested in Diamondback Energy in 2023 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 372 increasing their positions, 325 reducing their positions, and 104 closing their positions.

Holders
908
Holders Change
-34
Holders Change %
-3.61%
% of All Funds
14.54%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.42%
New
91
Increased
372
Reduced
325
Closed
104
Calls
$635M
Puts
$862M
Net Calls
-$227M
Net Calls Change
-$843M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.52B
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$115M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$429M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.98B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$100M

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$920K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$994M
3
Millennium Management
3
Millennium Management
New York
$20M
4
BlackRock
4
BlackRock
New York
$2.07B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$637M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.98B 22,043,262 +624,099 +3%
BlackRock
2
BlackRock
New York
$2.07B 15,284,073 -721,398 -5%
State Street
3
State Street
Massachusetts
$1.58B 11,656,848 +112,297 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.52B 11,257,540 +6,748,670 +150%
Blackstone Inc
5
Blackstone Inc
New York
$1.07B 7,940,734 +7,522 +0.1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$994M 7,353,476 -1,936,677 -21%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$637M 4,710,552 -720,974 -13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$529M 3,919,925 +179,405 +5%
Morgan Stanley
9
Morgan Stanley
New York
$473M 3,499,759 -72,324 -2%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$429M 3,170,575 +639,165 +25%
Invesco
11
Invesco
Georgia
$422M 3,122,385 +228,441 +8%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$377M 2,789,928 +9,566 +0.3%
Northern Trust
13
Northern Trust
Illinois
$288M 2,127,397 +36,981 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$278M 2,056,732 +347,833 +20%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$252M 1,861,667 +463,390 +33%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$237M 1,756,989 -53,306 -3%
Boston Partners
17
Boston Partners
Massachusetts
$236M 1,743,688 -310,875 -15%
YAM
18
Yacktman Asset Management
Texas
$195M 1,443,340 +121,471 +9%
T. Rowe Price Investment Management
19
T. Rowe Price Investment Management
Maryland
$186M 1,375,651 -5,987 -0.4%
Legal & General Group
20
Legal & General Group
United Kingdom
$172M 1,274,279 -68,312 -5%
Holocene Advisors
21
Holocene Advisors
New York
$163M 1,204,070 +200,081 +20%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$154M 1,136,531 -375,059 -25%
Capital Research Global Investors
23
Capital Research Global Investors
California
$152M 1,127,219 +211 +0%
Bank of America
24
Bank of America
North Carolina
$150M 1,107,945 -357,637 -24%
Goldman Sachs
25
Goldman Sachs
New York
$136M 1,008,612 -31,341 -3%
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