Dark
Light
System
Security
DIAMONDBACK ENERGY
DIAMONDBACK ENERGY. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 291 Institutional holders with a total value of $5,074,492,204.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Alyeska Investment Group, L.P. 237,528 17,905,000 0.35%
52 BALYASNY ASSET MANAGEMENT L.P. 234,291 17,661,000 0.35%
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 233,400 17,594,000 0.35% Call
54 DEUTSCHE BANK AG\ 230,535 17,375,000 0.34%
55 AMI ASSET MANAGEMENT CORP 222,662 16,784,000 0.33%
56 HAYMAN CAPITAL MANAGEMENT, L.P. 217,149 16,369,000 0.32%
57 NEW YORK STATE COMMON RETIREMENT FUND 216,463 16,317,000 0.32%
58 MANAGED ACCOUNT ADVISORS LLC 216,258 16,301,000 0.32%
59 RR Advisors, LLC 213,000 16,063,000 0.32%
60 GABELLI FUNDS LLC 206,900 15,596,000 0.31%
61 D. E. Shaw & Co., Inc. 203,708 15,355,000 0.30%
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 193,500 14,586,000 0.29% Put
63 ARDSLEY ADVISORY PARTNERS LP 190,000 14,322,000 0.28%
64 CARDINAL CAPITAL MANAGEMENT LLC /CT 189,617 14,293,000 0.28%
65 AMERIPRISE FINANCIAL INC 188,942 14,244,000 0.28%
66 CREDIT SUISSE AG/ 186,175 14,034,000 0.28%
67 Vollero Beach Capital Partners LLC 184,227 13,887,000 0.27%
68 LMCG INVESTMENTS, LLC 183,034 13,797,000 0.27%
69 Artisan Partners Limited Partnership 181,639 13,692,000 0.27%
70 Lombard Odier Asset Management (USA) Corp 178,766 13,476,000 0.27%
71 Zimmer Partners, LP 170,000 12,815,000 0.25%
72 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 163,800 12,347,000 0.24%
73 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 161,000 12,136,000 0.24%
74 Arosa Capital Management LP 160,000 12,061,000 0.24%
75 Nationwide Fund Advisors 152,539 11,498,000 0.23%
76 Brenham Capital Management, L.P. 150,000 11,307,000 0.22%
77 Jefferies Group LLC 144,700 10,907,000 0.21% Put
78 FRED ALGER MANAGEMENT, LLC 143,428 10,812,000 0.21%
79 KEYBANK NATIONAL ASSOCIATION/OH 139,832 10,541,000 0.21%
80 Hudson Bay Capital Management LP 137,000 10,327,000 0.20%
81 Calamos Advisors LLC 136,885 10,318,000 0.20%
82 MACQUARIE GROUP LTD 135,664 10,226,000 0.20%
83 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 135,518 10,215,000 0.20%
84 EATON VANCE MANAGEMENT 135,009 10,177,000 0.20%
85 Pine River Capital Management L.P. 131,018 9,876,000 0.19%
86 TPH Asset Management, LLC 126,600 9,543,000 0.19%
87 BANK OF AMERICA CORP /DE/ 126,252 9,517,000 0.19%
88 Weiss Multi-Strategy Advisers LLC 121,368 9,149,000 0.18%
89 CI Global Investments Inc. 120,000 9,046,000 0.18%
90 D. E. Shaw & Co., Inc. 120,000 9,046,000 0.18% Call
91 CHILTON INVESTMENT CO INC. 116,332 8,769,000 0.17%
92 SIR Capital Management, L.P. 115,400 8,699,000 0.17%
93 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 115,078 8,675,000 0.17%
94 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 114,539 8,634,000 0.17%
95 BlackRock Investment Management, LLC 112,741 8,498,000 0.17%
96 NS PARTNERS LTD 112,624 8,490,000 0.17%
97 Sumitomo Mitsui Trust Group, Inc. 110,400 8,322,000 0.16%
98 Amova Asset Management Americas, Inc. 110,400 8,298,000 0.16%
99 BANK OF AMERICA CORP /DE/ 110,000 8,292,000 0.16% Call
100 Astenbeck Capital Management LLC 108,395 8,171,000 0.16%
Page 2 of 6

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.