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Diamondback Energy
FANG

Overview Fund Activity

942 hedge funds and large institutions have $21.7B invested in Diamondback Energy in 2022 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 321 increasing their positions, 340 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
942
Holders Change
+60
Holders Change %
+6.8%
% of All Funds
15.2%
Holding in Top 10
25
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+38.89%
% of All Funds
0.4%
New
162
Increased
321
Reduced
340
Closed
86
Calls
$1.41B
Puts
$793M
Net Calls
+$616M
Net Calls Change
-$348M

Top Buyers

1
BlackRock
BlackRock
New York
$2.19B
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$278M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$617M
4
Capital Research Global Investors
Capital Research Global Investors
California
$154M
5
Citadel Advisors
Citadel Advisors
Florida
$144M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$743M
2
Boston Partners
Boston Partners
Massachusetts
$281M
3
Capital World Investors
Capital World Investors
California
$0
4
Harris Associates
Harris Associates
Illinois
$603K
5
Victory Capital Management
Victory Capital Management
Texas
$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
226
Nomura Asset Management
Japan
$6.61M +$1.1M +8,021 +20%
ASRS
227
Arizona State Retirement System
Arizona
$6.54M +$198K +1,449 +3%
CFG
228
Citizens Financial Group
Rhode Island
$6.48M -$173K -1,265 -3%
AB
229
Amalgamated Bank
New York
$6.43M +$86.9K +635 +1%
PA
230
Pinnacle Associates
New York
$6.4M -$206K -1,507 -3%
MAM
231
Madison Asset Management
Wisconsin
$6.22M +$342K +2,500 +6%
ZDA
232
Zweig-DiMenna Associates
New York
$6.21M +$1.28M +9,350 +26%
CTC
233
Central Trust Company
Missouri
$6.1M +$39.4K +288 +0.6%
FA
234
Faithward Advisors
Pennsylvania
$6.05M +$512K +3,746 +9%
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$5.98M +$2.65M +19,355 +79%
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$5.97M -$189K -1,380 -3%
State of Tennessee, Department of Treasury
237
State of Tennessee, Department of Treasury
Tennessee
$5.95M -$65.4K -478 -1%
GRA
238
Goehring & Rozencwajg Associates
New York
$5.93M +$5.93M +43,349 New
MLM
239
Mount Lucas Management
Pennsylvania
$5.79M +$1.7M +12,464 +42%
GCA
240
Greenwood Capital Associates
South Carolina
$5.76M -$304K -2,223 -5%
SDIC
241
South Dakota Investment Council
South Dakota
$5.68M -$260K -1,900 -4%
KCM
242
Kennedy Capital Management
Missouri
$5.62M -$198K -1,444 -3%
SCM
243
Stanley Capital Management
Texas
$5.61M – – –
MNG
244
Manning & Napier Group
New York
$5.59M -$193K -1,414 -3%
YCM
245
Yousif Capital Management
Michigan
$5.56M -$553K -4,041 -9%
Public Sector Pension Investment Board (PSP Investments)
246
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.49M +$740K +5,411 +16%
PM
247
Plustick Management
Virginia
$5.47M – – –
CPO
248
Cerity Partners OCIO
New York
$5.45M +$5.45M +39,836 New
SGCIA
249
Smith Graham & Co Investment Advisors
Texas
$5.4M -$116K -849 -2%
BCM
250
Brasada Capital Management
Texas
$5.38M +$3.55M +25,948 +194%
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