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Diamondback Energy
FANG

Overview Fund Activity

931 hedge funds and large institutions have $24.8B invested in Diamondback Energy in 2023 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 358 increasing their positions, 312 reducing their positions, and 80 closing their positions.

Holders
931
Holders Change
+34
Holders Change %
+3.79%
% of All Funds
14.85%
Holding in Top 10
26
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+52.94%
% of All Funds
0.41%
New
124
Increased
358
Reduced
312
Closed
80
Calls
$1.07B
Puts
$922M
Net Calls
+$153M
Net Calls Change
+$40.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$595M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$847M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$466M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$129M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.21B

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$906M
2
Citadel Advisors
2
Citadel Advisors
Florida
$27.6M
3
Millennium Management
3
Millennium Management
New York
$11M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$92.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.36B 21,693,579 -221,909 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.21B 14,266,640 +648,317 +5%
BlackRock
3
BlackRock
New York
$2.15B 13,886,751 -181,000 -1%
State Street
4
State Street
Massachusetts
$1.79B 11,571,101 +128,605 +1%
Blackstone Inc
5
Blackstone Inc
New York
$906M 5,849,819 -2,099,300 -26%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$866M 5,589,925 -174,917 -3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$847M 5,467,399 +886,202 +19%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$620M 4,009,662 +41,270 +1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$595M 3,839,108 +3,498,720 +1,028%
Morgan Stanley
10
Morgan Stanley
New York
$541M 3,494,159 +89,663 +3%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$532M 3,432,379 +446,766 +15%
Invesco
12
Invesco
Georgia
$514M 3,320,567 +206,189 +7%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$466M 3,007,599 +858,446 +40%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$317M 2,044,747 +83,923 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$314M 2,025,041 -30,324 -1%
Northern Trust
16
Northern Trust
Illinois
$310M 1,999,579 +12,237 +0.6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$250M 1,616,235 -57,009 -3%
YAM
18
Yacktman Asset Management
Texas
$225M 1,454,923 +957 +0.1%
T. Rowe Price Investment Management
19
T. Rowe Price Investment Management
Maryland
$219M 1,415,986 +130,006 +10%
Capital Research Global Investors
20
Capital Research Global Investors
California
$219M 1,411,666 -591 -0%
Boston Partners
21
Boston Partners
Massachusetts
$211M 1,360,350 -19,563 -1%
Legal & General Group
22
Legal & General Group
United Kingdom
$185M 1,197,496 -30,647 -2%
Goldman Sachs
23
Goldman Sachs
New York
$179M 1,152,871 +138,221 +14%
Charles Schwab
24
Charles Schwab
California
$156M 1,004,965 +8,468 +0.8%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$144M 930,968 -143,198 -13%
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