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
+$257M
2
BlackRock
BlackRock
New York
+$179M
3
Invesco
Invesco
Georgia
+$100M
4
State Street
State Street
Massachusetts
+$65.5M
5
Amundi
Amundi
France
+$62.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$354M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$262M
3
Millennium Management
Millennium Management
New York
-$105M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$98.9M
5
Bank of America
Bank of America
North Carolina
-$68.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
301
Nissay Asset Management
Japan
$2.03M +$2.03M +18,800 New
OPPTF
302
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.02M +$571 +5 +0%
FFG
303
Fortem Financial Group
California
$2.01M +$32.6K +302 +2%
DADC
304
D.A. Davidson & Co
Montana
$1.99M +$21.7K +202 +1%
CI Investments Inc
305
CI Investments Inc
Ontario, Canada
$1.97M -$3.26M -30,247 -62%
APG Asset Management
306
APG Asset Management
Netherlands
$1.93M +$1.93M +20,300 New
PWA
307
Primoris Wealth Advisors
Florida
$1.9M +$1.9M +17,650 New
PCM
308
Polaris Capital Management
Massachusetts
$1.87M -$992K -9,200 -35%
M&T Bank
309
M&T Bank
New York
$1.87M +$128K +1,184 +7%
HIMCH
310
Hartford Investment Management Co (HIMCO)
Connecticut
$1.87M +$150K +1,388 +9%
NLGIA
311
Nippon Life Global Investors Americas
New York
$1.85M – – –
BBVA
312
Banco Bilbao Vizcaya Argentaria
Spain
$1.83M +$1.36M +12,663 +285%
CIBC Asset Management
313
CIBC Asset Management
Ontario, Canada
$1.8M +$43.1K +400 +2%
DCM
314
Davidson Capital Management
Texas
$1.8M +$18.8K +174 +1%
EF
315
Empowered Funds
Pennsylvania
$1.8M +$1.8M +16,669 New
Luther King Capital Management (LKCM)
316
Luther King Capital Management (LKCM)
Texas
$1.79M +$35.6K +330 +2%
US Bancorp
317
US Bancorp
Minnesota
$1.77M -$10.5K -97 -0.6%
AC
318
Allstate Corporation
Illinois
$1.77M +$1.26M +11,658 +247%
CMANY
319
Capital Management Associates (New York)
New York
$1.73M – – –
O
320
Ossiam
France
$1.69M +$1.69M +15,634 New
SF
321
Synovus Financial
Georgia
$1.67M +$6.9K +64 +0.4%
PAG
322
Private Advisor Group
New Jersey
$1.64M +$767K +7,109 +87%
RIA
323
Regal Investment Advisors
Michigan
$1.63M -$331K -3,068 -17%
CAM
324
Crown Advisors Management
California
$1.62M +$1.62M +15,000 New
WBC
325
Westpac Banking Corp
Australia
$1.6M +$1.6M +14,821 New
11 12
13
14 15