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Diamondback Energy
FANG

Overview Fund Activity

1,022 hedge funds and large institutions have $25.4B invested in Diamondback Energy in 2023 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 411 increasing their positions, 320 reducing their positions, and 72 closing their positions.

Holders
1,022
Holders Change
+91
Holders Change %
+9.77%
% of All Funds
14.99%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.28%
New
175
Increased
411
Reduced
320
Closed
72
Calls
$624M
Puts
$554M
Net Calls
+$70.3M
Net Calls Change
-$82.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.07B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$966M
3
Goldman Sachs
3
Goldman Sachs
New York
$467M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$390M
5
BlackRock
5
BlackRock
New York
$2.28B

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$839K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$705M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$11.6M
5
Boston Partners
5
Boston Partners
Massachusetts
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.39B 21,869,787 +176,208 +0.8%
BlackRock
2
BlackRock
New York
$2.28B 14,685,276 +798,525 +6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.14B 13,811,607 -455,033 -3%
State Street
4
State Street
Massachusetts
$1.73B 11,152,916 -418,185 -4%
Morgan Stanley
5
Morgan Stanley
New York
$1.07B 6,921,732 +3,427,573 +98%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$966M 6,227,655 +2,388,547 +62%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$781M 5,037,527 -429,872 -8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$705M 4,542,986 -1,046,939 -19%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$634M 4,097,092 +87,430 +2%
Invesco
10
Invesco
Georgia
$490M 3,161,419 -159,148 -5%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$487M 3,138,765 -293,614 -9%
Goldman Sachs
12
Goldman Sachs
New York
$467M 3,010,176 +1,857,305 +161%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$455M 2,933,817 -73,782 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$390M 2,512,544 +896,309 +55%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$343M 2,213,631 +188,590 +9%
Pacer Advisors
16
Pacer Advisors
Pennsylvania
$309M 1,995,580 -49,167 -2%
Northern Trust
17
Northern Trust
Illinois
$305M 1,964,833 -34,746 -2%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$249M 1,602,910 +771,818 +93%
YAM
19
Yacktman Asset Management
Texas
$236M 1,520,447 +65,524 +5%
T. Rowe Price Investment Management
20
T. Rowe Price Investment Management
Maryland
$228M 1,467,810 +51,824 +4%
Capital Research Global Investors
21
Capital Research Global Investors
California
$199M 1,282,001 -129,665 -9%
Legal & General Group
22
Legal & General Group
United Kingdom
$175M 1,125,587 -71,909 -6%
Charles Schwab
23
Charles Schwab
California
$161M 1,038,862 +33,897 +3%
RJA
24
Raymond James & Associates
Florida
$152M 981,284 +577,514 +143%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$142M 917,823 -13,145 -1%
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