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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 %
SKK
351
Shepherd Kaplan Krochuk
Massachusetts
$2.33M – – –
MAC
352
Mason & Associates (California)
California
$2.29M +$75.6K +553 +3%
HIMCH
353
Hartford Investment Management Co (HIMCO)
Connecticut
$2.28M -$26.3K -192 -1%
Cetera Investment Advisers
354
Cetera Investment Advisers
Illinois
$2.25M +$377K +2,755 +20%
EIP
355
Ellis Investment Partners
Pennsylvania
$2.25M +$181K +1,320 +9%
APF
356
Alaska Permanent Fund
Alaska
$2.24M – – –
PCM
357
Palisade Capital Management
New Jersey
$2.21M +$146K +1,067 +7%
CMANY
358
Capital Management Associates (New York)
New York
$2.19M – – –
VAS
359
Vestmark Advisory Solutions
Massachusetts
$2.18M +$105K +767 +5%
OLA
360
Oliver Luxxe Assets
New Jersey
$2.18M -$33K -241 -1%
AFS
361
Aft Forsyth & Sober
Florida
$2.16M – – –
TI
362
Tidal Investments
Wisconsin
$2.14M -$1.35M -9,888 -39%
PFM
363
Patton Fund Management
Texas
$2.14M -$23.4K -171 -1%
WBC
364
Westpac Banking Corp
Australia
$2.13M -$488K -3,570 -19%
GAM
365
Gotham Asset Management
New York
$2.12M -$1.23M -8,993 -37%
Mariner
366
Mariner
Kansas
$2.12M -$342K -2,499 -14%
GWMIA
367
Global Wealth Management Investment Advisory
Florida
$2.1M -$293K -2,144 -12%
Robeco Institutional Asset Management
368
Robeco Institutional Asset Management
Netherlands
$2.1M -$3.81M -27,846 -65%
SC
369
Settian Capital
New York
$2.08M +$123K +900 +6%
NCGI
370
Next Century Growth Investors
Minnesota
$2.08M -$765K -5,594 -27%
BCIM
371
British Columbia Investment Management
British Columbia, Canada
$2.05M -$239K -1,744 -10%
PFO
372
Pathstone Family Office
New Jersey
$2.03M +$1.05M +15,129 +106%
SAM
373
Securian Asset Management
Minnesota
$2.03M -$32.4K -237 -2%
SCA
374
Sippican Capital Advisors
Massachusetts
$1.97M -$22.7K -166 -1%
SFM
375
Systematic Financial Management
New Jersey
$1.95M +$321K +2,347 +20%
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