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Diamondback Energy
FANG

Overview Fund Activity

859 hedge funds and large institutions have $21.6B invested in Diamondback Energy in 2022 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 312 increasing their positions, 278 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
859
Holders Change
+92
Holders Change %
+11.99%
% of All Funds
13.59%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.28%
New
174
Increased
312
Reduced
278
Closed
71
Calls
$1.72B
Puts
$556M
Net Calls
+$1.16B
Net Calls Change
+$940M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$342M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$181M
3
Marshall Wace
Marshall Wace
United Kingdom
+$114M
4
Millennium Management
Millennium Management
New York
+$74.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$73.6M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$364M
2
JIM
JB Investments Management
Pennsylvania
-$224M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$161M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$140M
5
Boston Partners
Boston Partners
Massachusetts
-$88.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCP
326
Blackhawk Capital Partners
Wisconsin
$2.31M -$533K -3,887 -19%
Luther King Capital Management (LKCM)
327
Luther King Capital Management (LKCM)
Texas
$2.3M +$19.1K +139 +0.8%
DA
328
Duality Advisers
Florida
$2.24M +$2.24M +16,325 New
FNBOO
329
First National Bank of Omaha
Nebraska
$2.21M -$1.26M -9,156 -36%
BFEC
330
Benjamin F. Edwards & Company
Missouri
$2.21M +$1.26M +9,212 +133%
HIMCH
331
Hartford Investment Management Co (HIMCO)
Connecticut
$2.2M -$170K -1,242 -7%
CMANY
332
Capital Management Associates (New York)
New York
$2.19M – – –
AIM
333
Aquila Investment Management
New York
$2.19M +$2.19M +16,000 New
NB
334
Norinchukin Bank
Japan
$2.19M +$197K +1,439 +10%
NLGIA
335
Nippon Life Global Investors Americas
New York
$2.17M -$177K -1,290 -8%
AFS
336
Aft Forsyth & Sober
Florida
$2.17M +$2.17M +15,800 New
FHB
337
First Hawaiian Bank
Hawaii
$2.13M +$881K +6,426 +71%
TSS
338
Two Sigma Securities
New York
$2.09M +$2.09M +15,252 New
CI Investments Inc
339
CI Investments Inc
Ontario, Canada
$2.06M -$442K -3,223 -18%
SCA
340
Sippican Capital Advisors
Massachusetts
$2.05M -$602K -4,389 -23%
TFA
341
Toth Financial Advisory
Virginia
$2.03M +$48.7K +355 +2%
RBFC
342
Roman Butler Fullerton & Co
Missouri
$1.99M +$1.99M +14,546 New
SAM
343
Securian Asset Management
Minnesota
$1.96M -$41.1K -300 -2%
XSC
344
X-Square Capital
Puerto Rico
$1.95M -$3.06M -22,298 -61%
RIL
345
Rothschild Investment LLC
Illinois
$1.94M -$17.1K -125 -0.9%
Daiwa Securities Group
346
Daiwa Securities Group
Japan
$1.94M +$38.2K +279 +2%
Creative Planning
347
Creative Planning
Kansas
$1.93M +$309K +2,255 +19%
MML Investors Services
348
MML Investors Services
Massachusetts
$1.92M +$250K +1,821 +15%
MSRPS
349
Maryland State Retirement & Pension System
Maryland
$1.92M +$52.2K +381 +3%
DWA
350
Dorsey Wright & Associates
California
$1.92M +$1.92M +13,971 New
12 13
14
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