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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 %
SWP
301
Stratos Wealth Partners
Ohio
$3.18M +$12.5K +104 +0.4%
DIM
302
DC Investments Management
Virginia
$3.15M +$3.15M +26,144 New
NYLIM
303
New York Life Investment Management
New York
$3.14M +$181K +1,499 +6%
COPPSERS
304
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.13M -$2.67M -22,157 -46%
ERIC
305
Eagle Rock Investment Company
Georgia
$3.11M +$1.39M +11,546 +81%
TI
306
Tidal Investments
Wisconsin
$3.08M +$1.47M +12,224 +92%
TPSF
307
Texas Permanent School Fund
Texas
$3.03M +$375K +3,114 +14%
BCM
308
Buckhead Capital Management
Georgia
$3.02M -$386K -3,201 -11%
CAM
309
Crown Advisors Management
California
$3.01M – – –
MOACM
310
Mutual of America Capital Management
New York
$2.96M +$222K +1,843 +8%
GAM
311
Gotham Asset Management
New York
$2.95M -$1.15M -9,562 -28%
CIBC Asset Management
312
CIBC Asset Management
Ontario, Canada
$2.94M +$367K +3,046 +14%
II
313
Inspire Investing
Idaho
$2.9M +$247K +2,052 +9%
AWS
314
AJ Wealth Strategies
New York
$2.84M -$35.4K -294 -1%
RIA
315
Regal Investment Advisors
Michigan
$2.82M +$1.93M +16,005 +217%
SCM
316
Silvant Capital Management
Georgia
$2.81M +$2.81M +23,320 New
RFC
317
Regions Financial Corp
Alabama
$2.81M +$20.2K +168 +0.7%
AI
318
Atom Investors
Texas
$2.78M +$683K +5,672 +33%
SLG
319
Stanley-Laman Group
Pennsylvania
$2.71M +$844K +7,008 +45%
DAM
320
Doheny Asset Management
California
$2.67M +$2.67M +22,185 New
PI
321
PineBridge Investments
New York
$2.62M +$21.8K +181 +0.8%
KeyBank National Association
322
KeyBank National Association
Ohio
$2.54M -$103K -852 -4%
NCGI
323
Next Century Growth Investors
Minnesota
$2.5M +$571K +4,741 +30%
CNB
324
Czech National Bank
Czech Republic
$2.49M +$2.49M +20,638 New
CCM
325
Cobalt Capital Management
New Jersey
$2.41M – – –
11 12
13
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