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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 %
M&T Bank
276
M&T Bank
New York
$3.72M -$425K -3,528 -10%
AII
277
AGF Investments Inc
Ontario, Canada
$3.7M – – –
GIBU
278
Gulf International Bank (UK)
United Kingdom
$3.66M – – –
AC
279
Asio Capital
Kentucky
$3.64M +$727K +6,034 +25%
MLM
280
Mount Lucas Management
Pennsylvania
$3.6M +$14.8K +123 +0.4%
Fidelity International
281
Fidelity International
Bermuda
$3.55M -$7.98M -66,265 -69%
OCAM
282
Onex Canada Asset Management
Ontario, Canada
$3.55M -$34.9K -290 -1%
EFI
283
EHP Funds Inc
Canada
$3.54M +$145K +1,200 +4%
AWS
284
Atria Wealth Solutions
New York
$3.54M +$656K +5,446 +23%
MHI
285
Miller Howard Investments
New York
$3.5M +$1.42M +11,820 +69%
BIA
286
Biondo Investment Advisors
Pennsylvania
$3.47M +$1.21K +10 +0%
PCM
287
Patient Capital Management
Maryland
$3.47M -$494K -4,100 -12%
II
288
IFM Investors
Australia
$3.45M – – –
Twin Tree Management
289
Twin Tree Management
Texas
$3.44M +$2.37M +19,701 +222%
KTA
290
Keeley-Teton Advisors
Illinois
$3.44M -$773K -6,422 -18%
CAPTRUST Financial Advisors
291
CAPTRUST Financial Advisors
North Carolina
$3.43M +$1.33M +11,065 +64%
PCM
292
Penn Capital Management
Pennsylvania
$3.4M -$62.7K -512 -2%
SI
293
Shaker Investments
Ohio
$3.38M +$309K +2,563 +10%
IG
294
ING Group
Netherlands
$3.36M +$3.36M +27,859 New
Jane Street
295
Jane Street
New York
$3.35M -$22.9M -189,891 -87%
Mirae Asset Global Investments
296
Mirae Asset Global Investments
South Korea
$3.32M +$519K +4,305 +18%
X
297
Xponance
Pennsylvania
$3.28M +$367K +3,046 +13%
VCA
298
Verdence Capital Advisors
Maryland
$3.25M +$689K +5,718 +27%
CHAM
299
Clear Harbor Asset Management
Connecticut
$3.22M -$61.9K -514 -2%
Verition Fund Management
300
Verition Fund Management
Connecticut
$3.19M +$2.68M +22,210 +518%
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