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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 %
LTI
326
Laffer Tengler Investments
Tennessee
$2.88M +$269K +1,967 +10%
CAM
327
Covenant Asset Management
New Jersey
$2.84M +$2.84M +20,791 New
KeyBank National Association
328
KeyBank National Association
Ohio
$2.82M -$59.9K -438 -2%
CNB
329
Czech National Bank
Czech Republic
$2.82M -$5.06K -37 -0.2%
MMA
330
Miracle Mile Advisors
California
$2.81M +$2.81M +20,555 New
PI
331
PineBridge Investments
New York
$2.8M -$177K -1,294 -6%
KTA
332
Keeley-Teton Advisors
Illinois
$2.77M -$1.13M -8,277 -29%
LSERS
333
Louisiana State Employees Retirement System
Louisiana
$2.75M +$1.19M +8,700 +76%
KAS
334
Kestra Advisory Services
Texas
$2.73M +$316K +2,309 +13%
SIA
335
Schear Investment Advisers
Ohio
$2.7M +$2.7M +19,719 New
CRC
336
Curi RMB Capital
Illinois
$2.69M -$1.57M -11,445 -37%
MIM
337
Merewether Investment Management
Texas
$2.64M -$81.6M -596,379 -97%
ZCM
338
Ziegler Capital Management
Illinois
$2.62M -$29.8K -215 -1%
DAM
339
Doheny Asset Management
California
$2.62M -$415K -3,033 -14%
MHI
340
Miller Howard Investments
New York
$2.58M -$1.39M -10,143 -35%
RFC
341
Regions Financial Corp
Alabama
$2.56M -$624K -4,560 -20%
NAM
342
Nissay Asset Management
Japan
$2.55M -$69.8K -510 -3%
PA
343
Profund Advisors
Maryland
$2.53M +$1.14M +8,363 +82%
Daiwa Securities Group
344
Daiwa Securities Group
Japan
$2.52M +$486K +3,552 +24%
SC
345
Sepio Capital
Utah
$2.51M +$2.51M +18,345 New
XSC
346
X-Square Capital
Puerto Rico
$2.5M +$50.3K +368 +2%
IG
347
ING Group
Netherlands
$2.4M -$1.41M -10,332 -37%
US Bancorp
348
US Bancorp
Minnesota
$2.39M -$180K -1,318 -7%
DADC
349
D.A. Davidson & Co
Montana
$2.37M +$3.55K +26 +0.2%
ASN
350
Advisory Services Network
Georgia
$2.35M +$564K +4,124 +32%
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