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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 %
CC
251
Carlson Capital
Texas
$4.46M +$2.49M +20,700 +127%
AAM
252
Advisors Asset Management
Colorado
$4.38M +$51.2K +425 +1%
ZDA
253
Zweig-DiMenna Associates
New York
$4.34M -$1.52M -12,625 -26%
Nordea Investment Management
254
Nordea Investment Management
Sweden
$4.26M -$17.9K -149 -0.4%
MAM
255
Morse Asset Management
Connecticut
$4.23M +$108K +895 +3%
FC
256
Forte Capital
New York
$4.19M +$851K +7,066 +25%
Public Sector Pension Investment Board (PSP Investments)
257
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.19M +$2.25M +18,705 +117%
Korea Investment Corp
258
Korea Investment Corp
South Korea
$4.12M -$2.18M -18,105 -35%
DDPIC
259
Deroy & Devereaux Private Investment Counsel
Michigan
$4.1M +$7.83K +65 +0.2%
CC
260
Centiva Capital
New York
$4.08M +$385K +3,199 +10%
DekaBank Deutsche Girozentrale
261
DekaBank Deutsche Girozentrale
Germany
$4.05M +$1.9M +15,792 +89%
Assenagon Asset Management
262
Assenagon Asset Management
Luxembourg
$4.04M -$54.6M -453,618 -93%
LSA
263
L & S Advisors
California
$3.97M -$2.61M -21,677 -40%
CM
264
CoreCommodity Management
Connecticut
$3.96M -$1.14M -9,468 -22%
CIC
265
Cornercap Investment Counsel
Georgia
$3.96M -$222K -1,840 -5%
Zurich Cantonal Bank
266
Zurich Cantonal Bank
Switzerland
$3.92M +$592K +4,916 +18%
BCI
267
Brinker Capital Investments
Pennsylvania
$3.9M -$1.25M -10,342 -24%
DAM
268
Deltec Asset Management
New York
$3.89M +$3.89M +32,295 New
OAM
269
Oppenheimer Asset Management
New York
$3.89M -$631K -5,236 -14%
PGCM
270
Prescott Group Capital Management
Oklahoma
$3.88M +$3.88M +32,204 New
BIM
271
Bridgecreek Investment Management
Oklahoma
$3.86M +$126K +1,050 +3%
E
272
Ergoteles
New York
$3.83M +$3.83M +31,784 New
VVP
273
Venture Visionary Partners
Ohio
$3.78M +$258K +2,143 +7%
CRC
274
Curi RMB Capital
Illinois
$3.75M – – –
URS
275
Utah Retirement Systems
Utah
$3.73M -$84.3K -700 -2%
9 10
11
12 13