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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
+$257M
2
BlackRock
BlackRock
New York
+$179M
3
Invesco
Invesco
Georgia
+$100M
4
State Street
State Street
Massachusetts
+$65.5M
5
Amundi
Amundi
France
+$62.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$354M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$262M
3
Millennium Management
Millennium Management
New York
-$105M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$98.9M
5
Bank of America
Bank of America
North Carolina
-$68.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
251
Zurich Cantonal Bank
Switzerland
$3.4M -$600K -5,566 -15%
AAM
252
Advisors Asset Management
Colorado
$3.31M +$143K +1,329 +5%
CIBC World Market
253
CIBC World Market
Ontario, Canada
$3.27M +$372K +3,449 +13%
Jacobs Levy Equity Management
254
Jacobs Levy Equity Management
New Jersey
$3.26M +$2.2M +20,388 +208%
BCIM
255
British Columbia Investment Management
British Columbia, Canada
$3.26M +$3.26M +30,191 New
N
256
Natixis
France
$3.23M -$41.1M -380,772 -93%
AC
257
Asio Capital
Kentucky
$3.22M -$621K -5,757 -16%
GIBU
258
Gulf International Bank (UK)
United Kingdom
$3.18M +$2.49M +23,100 +361%
Assenagon Asset Management
259
Assenagon Asset Management
Luxembourg
$3.18M -$1.02M -9,418 -24%
HH
260
HWG Holdings
Texas
$3.17M +$3.17M +29,360 New
BIA
261
Biondo Investment Advisors
Pennsylvania
$3.1M +$76K +705 +3%
Public Sector Pension Investment Board (PSP Investments)
262
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.07M -$31.3K -290 -1%
CHAM
263
Clear Harbor Asset Management
Connecticut
$3.02M -$339K -3,143 -10%
MAM
264
Morse Asset Management
Connecticut
$2.96M +$161K +1,490 +6%
SKK
265
Shepherd Kaplan Krochuk
Massachusetts
$2.93M – – –
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$2.92M -$203K -1,880 -6%
TCM
267
Tributary Capital Management
Nebraska
$2.85M -$324K -3,000 -10%
II
268
Inspire Investing
Idaho
$2.82M +$327K +3,032 +13%
SPIA
269
Steward Partners Investment Advisory
New York
$2.82M +$2.58M +23,917 +1,067%
AII
270
AGF Investments Inc
Ontario, Canada
$2.79M +$121K +1,122 +5%
AWS
271
AJ Wealth Strategies
New York
$2.78M – – –
LCG
272
Lisanti Capital Growth
New York
$2.77M -$843K -7,815 -23%
MSL
273
Mackay Shields LLC
New York
$2.76M +$8.41K +78 +0.3%
FNBOO
274
First National Bank of Omaha
Nebraska
$2.73M -$170K -1,572 -6%
EWP
275
Engrave Wealth Partners
Texas
$2.72M -$2.68M -24,853 -50%
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