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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 %
PI
301
PEAK6 Investments
Illinois
$3.42M +$3.42M +25,014 New
TPSF
302
Texas Permanent School Fund
Texas
$3.42M -$19.8K -145 -0.6%
CAM
303
Crown Advisors Management
California
$3.42M – – –
ERIC
304
Eagle Rock Investment Company
Georgia
$3.41M -$255K -1,792 -7%
IAN
305
Integrated Advisors Network
Texas
$3.4M +$3.4M +24,855 New
QIM
306
Quantitative Investment Management
Virginia
$3.4M +$3.4M +24,821 New
CHAM
307
Clear Harbor Asset Management
Connecticut
$3.38M -$274K -2,002 -7%
BCM
308
Buckhead Capital Management
Georgia
$3.32M -$111K -814 -3%
WI
309
WBI Investments
New Jersey
$3.29M +$3.29M +24,027 New
RIA
310
Regal Investment Advisors
Michigan
$3.24M +$45.4K +332 +1%
WJWM
311
Williams Jones Wealth Management
New York
$3.23M +$530K +3,875 +20%
AWS
312
AJ Wealth Strategies
New York
$3.23M -$821 -6 -0%
MGAM
313
McGowan Group Asset Management
Texas
$3.21M +$2.37M +17,339 +284%
SLG
314
Stanley-Laman Group
Pennsylvania
$3.17M +$91.6K +670 +3%
SCM
315
Silvant Capital Management
Georgia
$3.16M -$32.7K -239 -1%
CWM
316
CIBC World Markets
New York
$3.12M +$2.75M +20,088 +745%
Canada Pension Plan Investment Board
317
Canada Pension Plan Investment Board
Ontario, Canada
$3.1M +$766K +5,600 +33%
CAN
318
Cetera Advisor Networks
California
$3.05M +$887K +6,487 +41%
Thrivent Financial for Lutherans
319
Thrivent Financial for Lutherans
Minnesota
$3.04M +$1.64M +12,025 +117%
OCAM
320
Onex Canada Asset Management
Ontario, Canada
$3.02M -$1.01M -7,352 -25%
OAM
321
Oppenheimer Asset Management
New York
$3.01M -$1.4M -10,237 -32%
II
322
Inspire Investing
Idaho
$2.92M -$369K -2,700 -11%
Janus Henderson Group
323
Janus Henderson Group
United Kingdom
$2.92M -$2.92M -21,335 -50%
MML Investors Services
324
MML Investors Services
Massachusetts
$2.91M +$271K +1,979 +10%
Creative Planning
325
Creative Planning
Kansas
$2.9M +$314K +2,294 +12%
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