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Diamondback Energy
FANG

Overview Fund Activity

890 hedge funds and large institutions have $19B invested in Diamondback Energy in 2022 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 333 increasing their positions, 313 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
890
Holders Change
+31
Holders Change %
+3.61%
% of All Funds
15.05%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
142
Increased
333
Reduced
313
Closed
94
Calls
$1.91B
Puts
$588M
Net Calls
+$1.32B
Net Calls Change
+$159M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$206M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$94.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$94M
4
HF
HRT Financial
New York
+$83M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$68.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$152M
2
Harris Associates
Harris Associates
Illinois
-$112M
3
Capital World Investors
Capital World Investors
California
-$104M
4
BlackRock
BlackRock
New York
-$87.4M
5
Boston Partners
Boston Partners
Massachusetts
-$74.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
276
Graham Capital Management
Connecticut
$3.53M +$3.53M +29,100 New
BIA
277
Biondo Investment Advisors
Pennsylvania
$3.49M +$81.8K +675 +2%
II
278
IFM Investors
Australia
$3.47M +$215K +1,773 +7%
BCM
279
Buckhead Capital Management
Georgia
$3.43M -$880K -7,267 -20%
PCM
280
Penn Capital Management
Pennsylvania
$3.43M +$501K +4,137 +17%
EFI
281
EHP Funds Inc
Canada
$3.42M -$363K -3,000 -10%
MCM
282
Marsico Capital Management
Colorado
$3.41M +$3.41M +28,165 New
FC
283
Forte Capital
New York
$3.36M +$3.36M +27,726 New
Zurich Cantonal Bank
284
Zurich Cantonal Bank
Switzerland
$3.34M -$232K -1,915 -6%
CHAM
285
Clear Harbor Asset Management
Connecticut
$3.3M -$27.3K -225 -0.8%
SKK
286
Shepherd Kaplan Krochuk
Massachusetts
$3.29M – – –
Acadian Asset Management
287
Acadian Asset Management
Massachusetts
$3.29M +$2.32M +19,157 +241%
CSS
288
Cubist Systematic Strategies
Connecticut
$3.28M +$656K +5,414 +25%
Arrowstreet Capital
289
Arrowstreet Capital
Massachusetts
$3.24M -$61.8M -510,249 -95%
SWP
290
Stratos Wealth Partners
Ohio
$3.19M +$490K +4,048 +18%
Calamos Advisors
291
Calamos Advisors
Illinois
$3.12M +$699K +5,772 +29%
SI
292
Shaker Investments
Ohio
$3.09M +$1.53M +12,667 +98%
CAM
293
Crown Advisors Management
California
$3.03M – – –
NYLIM
294
New York Life Investment Management
New York
$2.98M +$2.98M +24,565 New
HW
295
Hancock Whitney
Mississippi
$2.97M -$31.2K -258 -1%
KCM
296
Karp Capital Management
California
$2.94M +$2.94M +24,262 New
AC
297
Asio Capital
Kentucky
$2.93M +$143K +1,180 +5%
X
298
Xponance
Pennsylvania
$2.93M +$508K +4,192 +21%
PA
299
Paragon Advisors
Texas
$2.91M -$102K -842 -3%
AWS
300
Atria Wealth Solutions
New York
$2.9M +$193K +1,594 +7%
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