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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 %
OLA
351
Oliver Luxxe Assets
New Jersey
$1.95M +$815K +6,766 +72%
CMANY
352
Capital Management Associates (New York)
New York
$1.93M – – –
CAN
353
Cetera Advisor Networks
California
$1.9M +$120K +997 +7%
PFM
354
Patton Fund Management
Texas
$1.9M -$169K -1,406 -8%
AFS
355
Aft Forsyth & Sober
Florida
$1.9M – – –
SM
356
Soapstone Management
Maryland
$1.89M -$2.78M -23,100 -60%
SWP
357
Strategic Wealth Partners
Ohio
$1.87M +$557K +4,626 +43%
VAS
358
Vestmark Advisory Solutions
Massachusetts
$1.83M +$415K +3,443 +29%
EAM
359
EFG Asset Management
Oregon
$1.82M +$234K +1,943 +15%
PCM
360
Palisade Capital Management
New Jersey
$1.82M +$78.2K +649 +4%
EIP
361
Ellis Investment Partners
Pennsylvania
$1.82M +$289K +2,397 +19%
SAM
362
Securian Asset Management
Minnesota
$1.82M +$129K +1,073 +8%
KCM
363
Karp Capital Management
California
$1.81M -$1.11M -9,246 -38%
Daiwa Securities Group
364
Daiwa Securities Group
Japan
$1.79M +$24.2K +201 +1%
FNBOO
365
First National Bank of Omaha
Nebraska
$1.79M -$92.1K -765 -5%
SCA
366
Sippican Capital Advisors
Massachusetts
$1.76M -$9.04K -75 -0.5%
NB
367
Norinchukin Bank
Japan
$1.74M +$271K +2,252 +18%
RIL
368
Rothschild Investment LLC
Illinois
$1.73M +$2.17K +18 +0.1%
BTI
369
Blue Trust Inc
Georgia
$1.73M +$22.4K +185 +1%
PFO
370
Pathstone Family Office
New Jersey
$1.72M +$1.29M +10,697 +295%
SC
371
Settian Capital
New York
$1.72M +$602K +5,000 +54%
SIA
372
SeaBridge Investment Advisors
New Jersey
$1.72M +$98.7K +819 +6%
KRS
373
Kentucky Retirement Systems
Kentucky
$1.68M +$184K +1,531 +12%
CAI
374
Capital Advisors Inc
Oklahoma
$1.66M – – –
Cetera Investment Advisers
375
Cetera Investment Advisers
Illinois
$1.65M -$9.76K -81 -0.6%
13 14
15
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