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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 %
LSA
251
L & S Advisors
California
$5.33M +$826K +6,039 +18%
X
252
Xponance
Pennsylvania
$5.22M +$1.5M +10,962 +40%
FC
253
Forte Capital
New York
$5.14M +$378K +2,761 +8%
Lazard Asset Management
254
Lazard Asset Management
New York
$5.14M -$6.16M -45,060 -55%
M
255
MOTCO
Texas
$5.13M -$232K -1,697 -4%
MM
256
Meridian Management
Arkansas
$5.1M -$106K -777 -2%
CIBC World Market
257
CIBC World Market
Ontario, Canada
$5.01M -$484K -3,539 -9%
Nordea Investment Management
258
Nordea Investment Management
Sweden
$4.96M +$141K +1,034 +3%
Franklin Resources
259
Franklin Resources
California
$4.84M -$3.14M -22,932 -39%
MAM
260
Morse Asset Management
Connecticut
$4.8M – – –
SI
261
Shaker Investments
Ohio
$4.59M +$749K +5,478 +19%
Acadian Asset Management
262
Acadian Asset Management
Massachusetts
$4.56M +$2.02M +14,816 +80%
DekaBank Deutsche Girozentrale
263
DekaBank Deutsche Girozentrale
Germany
$4.5M -$55.9K -412 -1%
VCA
264
Verdence Capital Advisors
Maryland
$4.46M +$775K +5,668 +21%
PGCM
265
Prescott Group Capital Management
Oklahoma
$4.45M +$41K +300 +0.9%
BIM
266
Bridgecreek Investment Management
Oklahoma
$4.39M +$10.3K +75 +0.2%
CM
267
CoreCommodity Management
Connecticut
$4.37M -$128K -937 -3%
SPIA
268
Steward Partners Investment Advisory
New York
$4.36M -$1.08M -7,913 -20%
ZIM
269
Zacks Investment Management
Illinois
$4.35M -$1.98M -14,470 -31%
KBC Group
270
KBC Group
Belgium
$4.34M +$2.67M +19,550 +161%
AAM
271
Advisors Asset Management
Colorado
$4.33M -$646K -4,724 -13%
Fidelity International
272
Fidelity International
Bermuda
$4.32M +$288K +2,108 +7%
VVP
273
Venture Visionary Partners
Ohio
$4.3M +$11.6K +85 +0.3%
URS
274
Utah Retirement Systems
Utah
$4.26M +$27.4K +200 +0.6%
DIM
275
DC Investments Management
Virginia
$4.23M +$654K +4,785 +18%
9 10
11
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