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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 %
ZCM
326
Ziegler Capital Management
Illinois
$2.4M -$154K -1,224 -6%
WJWM
327
Williams Jones Wealth Management
New York
$2.38M +$1.32M +10,920 +124%
MML Investors Services
328
MML Investors Services
Massachusetts
$2.33M +$217K +1,805 +10%
BCM
329
Bayesian Capital Management
New York
$2.33M +$2.33M +19,300 New
WBC
330
Westpac Banking Corp
Australia
$2.31M -$296K -2,458 -11%
NAM
331
Nissay Asset Management
Japan
$2.3M +$79.7K +662 +4%
LTI
332
Laffer Tengler Investments
Tennessee
$2.3M +$72.6K +603 +3%
Creative Planning
333
Creative Planning
Kansas
$2.28M +$426K +3,539 +23%
US Bancorp
334
US Bancorp
Minnesota
$2.27M -$228K -1,895 -9%
Acadian Asset Management
335
Acadian Asset Management
Massachusetts
$2.24M -$1.03M -8,525 -31%
Mariner
336
Mariner
Kansas
$2.16M -$179K -1,485 -8%
XSC
337
X-Square Capital
Puerto Rico
$2.16M -$69.5K -577 -3%
RCM
338
Requisite Capital Management
Texas
$2.14M +$2.14M +17,740 New
KAS
339
Kestra Advisory Services
Texas
$2.13M -$2.24M -18,576 -51%
CF
340
Centaurus Financial
California
$2.12M +$596K +4,947 +39%
GWMIA
341
Global Wealth Management Investment Advisory
Florida
$2.11M +$79.2K +658 +4%
DADC
342
D.A. Davidson & Co
Montana
$2.09M +$586K +4,864 +39%
Canada Pension Plan Investment Board
343
Canada Pension Plan Investment Board
Ontario, Canada
$2.06M +$2.03M +16,835 +7,103%
OPPTF
344
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.05M +$47.6K +369 +2%
SKK
345
Shepherd Kaplan Krochuk
Massachusetts
$2.05M -$1.22M -10,133 -37%
OTPPB
346
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.04M +$31.2K +259 +2%
HIMCH
347
Hartford Investment Management Co (HIMCO)
Connecticut
$2.03M +$106K +882 +6%
BCIM
348
British Columbia Investment Management
British Columbia, Canada
$2.01M -$345K -2,861 -15%
APF
349
Alaska Permanent Fund
Alaska
$1.98M – – –
MAC
350
Mason & Associates (California)
California
$1.95M -$9.28K -77 -0.5%
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