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Diamondback Energy
FANG

Overview Fund Activity

882 hedge funds and large institutions have $19B invested in Diamondback Energy in 2022 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 357 increasing their positions, 300 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
882
Holders Change
-8
Holders Change %
-0.9%
% of All Funds
15.25%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.31%
New
105
Increased
357
Reduced
300
Closed
97
Calls
$1.48B
Puts
$518M
Net Calls
+$963M
Net Calls Change
-$360M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$161M
2
YAM
Yacktman Asset Management
Texas
+$152M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$94.6M
4
State Street
State Street
Massachusetts
+$91M
5
NP
Ninepoint Partners
Ontario, Canada
+$75.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$209M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$185M
3
Marshall Wace
Marshall Wace
United Kingdom
-$113M
4
HF
HRT Financial
New York
-$83M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$68.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
226
Greenwood Capital Associates
South Carolina
$5.34M +$379K +3,149 +8%
State of Tennessee, Department of Treasury
227
State of Tennessee, Department of Treasury
Tennessee
$5.3M -$152K -1,261 -3%
Cambridge Investment Research Advisors
228
Cambridge Investment Research Advisors
Iowa
$5.26M -$2.18M -18,062 -29%
SDIC
229
South Dakota Investment Council
South Dakota
$5.23M +$398K +3,300 +8%
Robeco Institutional Asset Management
230
Robeco Institutional Asset Management
Netherlands
$5.2M -$950K -7,886 -15%
MAM
231
Madison Asset Management
Wisconsin
$5.18M +$5.18M +43,000 New
Janus Henderson Group
232
Janus Henderson Group
United Kingdom
$5.14M +$2.41M +20,012 +88%
KCM
233
Kennedy Capital Management
Missouri
$5.12M -$490K -4,065 -9%
BF
234
BOK Financial
Oklahoma
$5.11M -$3.03M -25,181 -37%
MNG
235
Manning & Napier Group
New York
$5.1M -$100K -833 -2%
CS
236
Clear Street
New York
$5.01M +$5.01M +41,575 New
SCM
237
Stanley Capital Management
Texas
$4.94M +$361K +3,000 +8%
FA
238
Faithward Advisors
Pennsylvania
$4.87M +$4.87M +40,458 New
AQR Capital Management
239
AQR Capital Management
Connecticut
$4.87M +$480K +3,983 +11%
SGCIA
240
Smith Graham & Co Investment Advisors
Texas
$4.86M -$299K -2,485 -6%
Nomura Asset Management
241
Nomura Asset Management
Japan
$4.86M +$201K +1,670 +4%
CIBC World Market
242
CIBC World Market
Ontario, Canada
$4.84M -$54.8K -455 -1%
PM
243
Plustick Management
Virginia
$4.82M +$4.82M +40,000 New
SPIA
244
Steward Partners Investment Advisory
New York
$4.79M +$1.14M +9,475 +31%
BMSSC
245
B. Metzler seel. Sohn & Co
Germany
$4.75M -$731K -6,072 -13%
M
246
MOTCO
Texas
$4.72M +$21.6K +179 +0.5%
ProShare Advisors
247
ProShare Advisors
Maryland
$4.71M -$250K -2,072 -5%
MM
248
Meridian Management
Arkansas
$4.58M +$59K +490 +1%
TCA
249
Tortoise Capital Advisors
Kansas
$4.48M +$361 +3 +0%
CSS
250
Cubist Systematic Strategies
Connecticut
$4.46M +$1.2M +9,960 +37%
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