FANG icon

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
+$387M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$276M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$175M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$154M
5
Citadel Advisors
Citadel Advisors
Florida
+$84M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$229M
2
Boston Partners
Boston Partners
Massachusetts
-$182M
3
Capital World Investors
Capital World Investors
California
-$166M
4
Harris Associates
Harris Associates
Illinois
-$126M
5
Victory Capital Management
Victory Capital Management
Texas
-$92.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
276
Bluefin Capital Management
New York
$4.15M +$4.15M +30,339 New
GIBU
277
Gulf International Bank (UK)
United Kingdom
$4.14M -$20.6K -151 -0.5%
AC
278
Asio Capital
Kentucky
$4.13M -$4.65K -34 -0.1%
COPPSERS
279
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.07M +$513K +3,750 +14%
QC
280
Quadrature Capital
United Kingdom
$4M +$4M +29,221 New
AWS
281
Atria Wealth Solutions
New York
$3.99M -$33K -241 -0.8%
AM
282
AGF Management
Ontario, Canada
$3.97M +$3.97M +28,998 New
CAPTRUST Financial Advisors
283
CAPTRUST Financial Advisors
North Carolina
$3.95M +$56.8K +415 +1%
II
284
IFM Investors
Australia
$3.91M – – –
BIA
285
Biondo Investment Advisors
Pennsylvania
$3.91M -$33.5K -245 -0.9%
BF
286
BOK Financial
Oklahoma
$3.89M -$1.9M -13,913 -33%
Zurich Cantonal Bank
287
Zurich Cantonal Bank
Switzerland
$3.88M -$568K -4,153 -13%
EFI
288
EHP Funds Inc
Canada
$3.82M -$205K -1,500 -5%
T
289
TOBAM
France
$3.81M -$2.71M -19,790 -42%
DDPIC
290
Deroy & Devereaux Private Investment Counsel
Michigan
$3.8M -$865K -6,321 -19%
PCM
291
Penn Capital Management
Pennsylvania
$3.76M -$106K -764 -3%
CIC
292
Cornercap Investment Counsel
Georgia
$3.73M -$766K -5,603 -17%
SWP
293
Stratos Wealth Partners
Ohio
$3.72M +$107K +779 +3%
CSS
294
Cubist Systematic Strategies
Connecticut
$3.68M -$1.39M -10,128 -27%
M&T Bank
295
M&T Bank
New York
$3.64M -$596K -4,353 -14%
PCIA
296
Prime Capital Investment Advisors
Kansas
$3.62M +$3.62M +26,482 New
SIA
297
SeaBridge Investment Advisors
New Jersey
$3.6M +$1.65M +12,055 +84%
TSS
298
Two Sigma Securities
New York
$3.59M +$1.79M +13,057 +99%
NYLIM
299
New York Life Investment Management
New York
$3.52M -$45.4K -332 -1%
MOACM
300
Mutual of America Capital Management
New York
$3.44M +$75.8K +554 +2%
10 11
12
13 14