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Diamondback Energy
FANG

Overview Fund Activity

767 hedge funds and large institutions have $17.1B invested in Diamondback Energy in 2021 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 245 increasing their positions, 267 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
767
Holders Change
+85
Holders Change %
+12.46%
% of All Funds
11.85%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.22%
New
166
Increased
245
Reduced
267
Closed
75
Calls
$706M
Puts
$481M
Net Calls
+$225M
Net Calls Change
-$332M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$584M
2
BlackRock
BlackRock
New York
$1.43B
3
Invesco
Invesco
Georgia
$357M
4
State Street
State Street
Massachusetts
$1.21B
5
Amundi
Amundi
France
$87.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$808M
2
Capital Research Global Investors
Capital Research Global Investors
California
$357M
3
Millennium Management
Millennium Management
New York
$3.86M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$253M
5
Bank of America
Bank of America
North Carolina
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
226
Oppenheimer Asset Management
New York
$4.25M +$251K +2,329 +6%
NIP
227
Nicholas Investment Partners
California
$4.22M +$4.22M +39,095 New
KL
228
KGH Ltd
Bahamas
$4.21M -$12.7M -117,892 -75%
CIC
229
Cornercap Investment Counsel
Georgia
$4.07M -$204K -1,888 -5%
MIM
230
MetLife Investment Management
New Jersey
$4.06M -$87.6K -812 -2%
TCA
231
Tortoise Capital Advisors
Kansas
$4.01M – – –
Nomura Asset Management
232
Nomura Asset Management
Japan
$3.95M +$3.59M +33,317 +1,003%
XSC
233
X-Square Capital
Puerto Rico
$3.94M -$131K -1,215 -3%
BCM
234
Buckhead Capital Management
Georgia
$3.89M -$1M -9,295 -20%
CRC
235
Curi RMB Capital
Illinois
$3.87M -$95.5K -885 -2%
Millennium Management
236
Millennium Management
New York
$3.86M -$105M -971,645 -96%
ZCM
237
Ziegler Capital Management
Illinois
$3.77M -$222K -1,991 -6%
VVP
238
Venture Visionary Partners
Ohio
$3.75M -$42K -389 -1%
Franklin Resources
239
Franklin Resources
California
$3.74M +$187K +1,738 +5%
SCP
240
Syntal Capital Partners
Texas
$3.74M -$5.69M -52,767 -60%
APF
241
Alaska Permanent Fund
Alaska
$3.7M – – –
Walleye Capital
242
Walleye Capital
New York
$3.66M -$605K -5,608 -14%
DDPIC
243
Deroy & Devereaux Private Investment Counsel
Michigan
$3.55M – – –
Twin Tree Management
244
Twin Tree Management
Texas
$3.55M +$2.86M +26,531 +418%
URS
245
Utah Retirement Systems
Utah
$3.53M +$10.8K +100 +0.3%
Cambridge Investment Research Advisors
246
Cambridge Investment Research Advisors
Iowa
$3.52M -$651K -6,031 -16%
Bank of Nova Scotia
247
Bank of Nova Scotia
Ontario, Canada
$3.51M +$506K +4,697 +17%
PCM
248
Penn Capital Management
Pennsylvania
$3.51M -$135K -1,280 -4%
KTA
249
Keeley-Teton Advisors
Illinois
$3.5M -$1.34M -12,400 -28%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
250
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.47M +$1.54M +14,305 +80%
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10
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