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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 %
DDPIC
251
Deroy & Devereaux Private Investment Counsel
Michigan
$4.55M +$38.4K +280 +0.9%
SCP
252
Syntal Capital Partners
Texas
$4.49M -$255K -1,859 -5%
KCM
253
Kennedy Capital Management
Missouri
$4.45M +$4.45M +32,471 New
URS
254
Utah Retirement Systems
Utah
$4.41M -$82.2K -600 -2%
WI
255
WBI Investments
New Jersey
$4.3M -$1.65M -12,608 -28%
EFI
256
EHP Funds Inc
Canada
$4.28M +$4.28M +31,200 New
MAM
257
Morse Asset Management
Connecticut
$4.25M +$496K +3,620 +13%
AII
258
AGF Investments Inc
Ontario, Canada
$4.21M +$671K +4,895 +19%
BIM
259
Bridgecreek Investment Management
Oklahoma
$4.13M +$2.21M +16,150 +115%
PP
260
Peconic Partners
New York
$4.11M +$2.74M +20,000 +200%
SPIA
261
Steward Partners Investment Advisory
New York
$4.1M +$510K +3,723 +14%
TRCT
262
Tower Research Capital (TRC)
New York
$4.08M +$3.48M +25,405 +580%
Zurich Cantonal Bank
263
Zurich Cantonal Bank
Switzerland
$4.05M -$272K -1,982 -6%
GIBU
264
Gulf International Bank (UK)
United Kingdom
$4.04M – – –
PFM
265
Patton Fund Management
Texas
$4.03M +$4.03M +29,391 New
APF
266
Alaska Permanent Fund
Alaska
$4.02M – – –
VVP
267
Venture Visionary Partners
Ohio
$4.01M -$758K -5,526 -16%
Federated Hermes
268
Federated Hermes
Pennsylvania
$3.96M +$3.12M +22,790 +376%
BIA
269
Biondo Investment Advisors
Pennsylvania
$3.86M -$79.5K -580 -2%
JAM
270
Jupiter Asset Management
United Kingdom
$3.77M +$3.77M +27,530 New
CHAM
271
Clear Harbor Asset Management
Connecticut
$3.77M -$74.4K -543 -2%
SKK
272
Shepherd Kaplan Krochuk
Massachusetts
$3.72M – – –
IG
273
ING Group
Netherlands
$3.7M +$657K +4,793 +22%
II
274
IFM Investors
Australia
$3.68M +$811K +5,915 +28%
BCIM
275
British Columbia Investment Management
British Columbia, Canada
$3.64M -$496K -3,620 -12%
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