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Diamondback Energy
FANG

Overview Fund Activity

890 hedge funds and large institutions have $19B invested in Diamondback Energy in 2022 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 333 increasing their positions, 313 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
890
Holders Change
+31
Holders Change %
+3.61%
% of All Funds
15.05%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
142
Increased
333
Reduced
313
Closed
94
Calls
$1.91B
Puts
$588M
Net Calls
+$1.32B
Net Calls Change
+$159M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$206M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$94.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$94M
4
HF
HRT Financial
New York
+$83M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$68.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$152M
2
Harris Associates
Harris Associates
Illinois
-$112M
3
Capital World Investors
Capital World Investors
California
-$104M
4
BlackRock
BlackRock
New York
-$87.4M
5
Boston Partners
Boston Partners
Massachusetts
-$74.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
326
Waycross Partners
Kentucky
$2.22M +$969K +8,000 +78%
MFS
327
Mirabella Financial Services
United Kingdom
$2.16M +$2.16M +17,804 New
DekaBank Deutsche Girozentrale
328
DekaBank Deutsche Girozentrale
Germany
$2.15M +$590K +4,877 +38%
MML Investors Services
329
MML Investors Services
Massachusetts
$2.12M +$424K +3,503 +25%
CIC
330
Chase Investment Counsel
Virginia
$2.11M -$107K -880 -5%
CAPTRUST Financial Advisors
331
CAPTRUST Financial Advisors
North Carolina
$2.11M -$158K -1,307 -7%
AI
332
Atom Investors
Texas
$2.11M +$2.11M +17,390 New
MHI
333
Miller Howard Investments
New York
$2.08M -$2.98M -24,631 -59%
PFM
334
Patton Fund Management
Texas
$2.08M -$1.48M -12,191 -41%
GWMIA
335
Global Wealth Management Investment Advisory
Florida
$2.04M -$120K -992 -6%
OTPPB
336
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.03M +$2.03M +16,713 New
NERM
337
New England Research & Management
Illinois
$1.99M +$1.35M +11,150 +210%
APF
338
Alaska Permanent Fund
Alaska
$1.99M -$1.56M -12,900 -44%
CC
339
Carlson Capital
Texas
$1.98M -$6M -49,500 -75%
MAC
340
Mason & Associates (California)
California
$1.97M -$244K -2,017 -11%
Public Sector Pension Investment Board (PSP Investments)
341
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.94M -$941K -7,770 -33%
TI
342
Trexquant Investment
Connecticut
$1.94M +$1.94M +16,047 New
NCGI
343
Next Century Growth Investors
Minnesota
$1.94M +$1.94M +16,030 New
CMANY
344
Capital Management Associates (New York)
New York
$1.94M – – –
HIMCH
345
Hartford Investment Management Co (HIMCO)
Connecticut
$1.94M -$9.33K -77 -0.5%
BTI
346
Blue Trust Inc
Georgia
$1.93M +$1.93M +14,053 New
NLGIA
347
Nippon Life Global Investors Americas
New York
$1.92M – – –
AFS
348
Aft Forsyth & Sober
Florida
$1.91M – – –
FNBOO
349
First National Bank of Omaha
Nebraska
$1.89M -$59.7K -493 -3%
OPPTF
350
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.89M -$297K -2,443 -14%
12 13
14
15 16