FANG icon

Diamondback Energy
FANG

Overview Fund Activity

859 hedge funds and large institutions have $21.6B invested in Diamondback Energy in 2022 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 312 increasing their positions, 278 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
859
Holders Change
+92
Holders Change %
+11.99%
% of All Funds
13.59%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.28%
New
174
Increased
312
Reduced
278
Closed
71
Calls
$1.72B
Puts
$556M
Net Calls
+$1.16B
Net Calls Change
+$940M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$342M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$181M
3
Marshall Wace
Marshall Wace
United Kingdom
+$114M
4
Millennium Management
Millennium Management
New York
+$74.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$73.6M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$364M
2
JIM
JB Investments Management
Pennsylvania
-$224M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$161M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$140M
5
Boston Partners
Boston Partners
Massachusetts
-$88.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$6.27M -$843K -6,155 -12%
YCM
227
Yousif Capital Management
Michigan
$6.2M -$355K -2,593 -5%
ERSOT
228
Employees Retirement System of Texas
Texas
$6.17M -$1.37M -10,000 -18%
Robeco Institutional Asset Management
229
Robeco Institutional Asset Management
Netherlands
$6.02M +$14.1K +103 +0.2%
BCI
230
Brinker Capital Investments
Pennsylvania
$5.91M +$231K +1,688 +4%
CM
231
CoreCommodity Management
Connecticut
$5.85M -$256K -1,869 -4%
MHI
232
Miller Howard Investments
New York
$5.73M -$4.36M -31,785 -43%
CTC
233
Central Trust Company
Missouri
$5.58M -$149K -1,087 -3%
CC
234
Centiva Capital
New York
$5.52M +$5.52M +40,259 New
ECM
235
Evergreen Capital Management
Washington
$5.51M -$2.11M -15,372 -28%
M
236
MOTCO
Texas
$5.51M -$1.01M -7,375 -16%
TW
237
Transform Wealth
Colorado
$5.36M -$4.68M -34,179 -47%
MM
238
Meridian Management
Arkansas
$5.27M -$1.3M -9,464 -20%
SDIC
239
South Dakota Investment Council
South Dakota
$5.27M -$2.55M -18,624 -33%
OAM
240
Oppenheimer Asset Management
New York
$5.13M -$266K -1,942 -5%
TCA
241
Tortoise Capital Advisors
Kansas
$5.1M – – –
KTA
242
Keeley-Teton Advisors
Illinois
$5.1M +$646K +4,709 +15%
Nomura Asset Management
243
Nomura Asset Management
Japan
$5.08M +$60.2K +439 +1%
CRC
244
Curi RMB Capital
Illinois
$4.92M – – –
BCM
245
Buckhead Capital Management
Georgia
$4.88M -$65.5K -478 -1%
Nordea Investment Management
246
Nordea Investment Management
Sweden
$4.86M +$3.54M +25,359 +268%
AAM
247
Advisors Asset Management
Colorado
$4.8M +$585K +4,265 +14%
CIBC World Market
248
CIBC World Market
Ontario, Canada
$4.72M +$566K +4,129 +14%
CIC
249
Cornercap Investment Counsel
Georgia
$4.69M -$478K -3,488 -9%
PCM
250
Patient Capital Management
Maryland
$4.63M -$5.51M -40,200 -54%
8 9
10
11 12