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Diamondback Energy
FANG

Overview Fund Activity

897 hedge funds and large institutions have $20.6B invested in Diamondback Energy in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 295 increasing their positions, 360 reducing their positions, and 109 closing their positions.

Holders
897
Holders Change
-11
Holders Change %
-1.21%
% of All Funds
14.15%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.27%
New
102
Increased
295
Reduced
360
Closed
109
Calls
$479M
Puts
$366M
Net Calls
+$113M
Net Calls Change
+$340M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.79B
2
Millennium Management
2
Millennium Management
New York
$113M
3
UBS Group
3
UBS Group
Switzerland
$121M
4
Citadel Advisors
4
Citadel Advisors
Florida
$166M
5
WP
5
Woodline Partners
California
$43.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$757M
2
BlackRock
2
BlackRock
New York
$1.85B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$20.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$282M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$46.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.88B 21,915,488 -127,774 -0.6%
BlackRock
2
BlackRock
New York
$1.85B 14,067,751 -1,216,322 -8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.79B 13,618,323 +2,360,783 +21%
State Street
4
State Street
Massachusetts
$1.5B 11,442,496 -214,352 -2%
Blackstone Inc
5
Blackstone Inc
New York
$1.04B 7,949,119 +8,385 +0.1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$757M 5,764,842 -1,588,634 -22%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$602M 4,581,197 -129,355 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$520M 3,968,392 +48,467 +1%
Morgan Stanley
9
Morgan Stanley
New York
$447M 3,404,496 -95,263 -3%
Invesco
10
Invesco
Georgia
$409M 3,114,378 -8,007 -0.3%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$392M 2,985,613 -184,962 -6%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$282M 2,149,153 -640,775 -23%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$270M 2,055,365 -1,367 -0.1%
Northern Trust
14
Northern Trust
Illinois
$261M 1,987,342 -140,055 -7%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$258M 1,960,824 +99,157 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$220M 1,673,244 -83,745 -5%
YAM
17
Yacktman Asset Management
Texas
$191M 1,453,966 +10,626 +0.7%
Capital Research Global Investors
18
Capital Research Global Investors
California
$186M 1,412,257 +285,038 +25%
Boston Partners
19
Boston Partners
Massachusetts
$181M 1,379,913 -363,775 -21%
T. Rowe Price Investment Management
20
T. Rowe Price Investment Management
Maryland
$169M 1,285,980 -89,671 -7%
Citadel Advisors
21
Citadel Advisors
Florida
$166M 1,265,675 +330,925 +35%
Legal & General Group
22
Legal & General Group
United Kingdom
$161M 1,228,143 -46,136 -4%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$141M 1,074,166 +220,675 +26%
Goldman Sachs
24
Goldman Sachs
New York
$133M 1,014,650 +6,038 +0.6%
Charles Schwab
25
Charles Schwab
California
$131M 996,497 -2,187 -0.2%
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