FANG icon

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
$584M
2
BlackRock
BlackRock
New York
$1.43B
3
Invesco
Invesco
Georgia
$357M
4
State Street
State Street
Massachusetts
$1.21B
5
Amundi
Amundi
France
$87.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$808M
2
Capital Research Global Investors
Capital Research Global Investors
California
$357M
3
Millennium Management
Millennium Management
New York
$3.86M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$253M
5
Bank of America
Bank of America
North Carolina
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
276
Squarepoint
New York
$2.67M -$3.95M -36,604 -60%
COPPSERS
277
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.67M -$334K -3,100 -11%
GWMIA
278
Global Wealth Management Investment Advisory
Florida
$2.66M -$95.1K -882 -3%
KeyBank National Association
279
KeyBank National Association
Ohio
$2.58M -$493K -4,572 -16%
PFA
280
Pinnacle Family Advisors
Missouri
$2.58M +$2.58M +23,890 New
HW
281
Hancock Whitney
Mississippi
$2.54M -$17.3K -160 -0.7%
TPSF
282
Texas Permanent School Fund
Texas
$2.53M -$302K -2,801 -11%
DIM
283
Delta Investment Management
California
$2.52M +$2.52M +23,397 New
MLICM
284
Metropolitan Life Insurance Company (MetLife)
New York
$2.51M -$103K -955 -4%
CCM
285
Cinctive Capital Management
New York
$2.49M -$30.3K -281 -1%
MOACM
286
Mutual of America Capital Management
New York
$2.43M +$15.2K +141 +0.6%
DAM
287
Doheny Asset Management
California
$2.41M -$70.1K -650 -3%
PAA
288
Peregrine Asset Advisers
Oregon
$2.4M -$1.45M -13,487 -38%
IG
289
ING Group
Netherlands
$2.4M +$856K +7,939 +56%
RFC
290
Regions Financial Corp
Alabama
$2.37M -$416K -3,854 -15%
SWP
291
Stratos Wealth Partners
Ohio
$2.33M +$26.3K +244 +1%
Janus Henderson Group
292
Janus Henderson Group
United Kingdom
$2.3M -$366K -3,394 -14%
II
293
IFM Investors
Australia
$2.26M +$2.26M +20,917 New
BCP
294
Blackhawk Capital Partners
Wisconsin
$2.24M +$569K +5,277 +34%
LTI
295
Laffer Tengler Investments
Tennessee
$2.19M +$16.7K +155 +0.8%
HT
296
HAP Trading
New York
$2.13M -$258K -2,397 -11%
X
297
Xponance
Pennsylvania
$2.12M +$236K +2,190 +13%
SCA
298
Sippican Capital Advisors
Massachusetts
$2.09M -$330K -3,057 -14%
CM
299
Castleark Management
Illinois
$2.03M -$176K -1,630 -8%
CAPTRUST Financial Advisors
300
CAPTRUST Financial Advisors
North Carolina
$2.03M -$70.6K -655 -3%
10 11
12
13 14