FANG icon

Diamondback Energy
FANG

Overview Fund Activity

767 hedge funds and large institutions have $17.1B invested in Diamondback Energy in 2021 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 245 increasing their positions, 267 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
767
Holders Change
+85
Holders Change %
+12.46%
% of All Funds
11.85%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.22%
New
166
Increased
245
Reduced
267
Closed
75
Calls
$706M
Puts
$481M
Net Calls
+$225M
Net Calls Change
-$332M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$257M
2
BlackRock
BlackRock
New York
+$179M
3
Invesco
Invesco
Georgia
+$100M
4
State Street
State Street
Massachusetts
+$65.5M
5
Amundi
Amundi
France
+$62.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$354M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$262M
3
Millennium Management
Millennium Management
New York
-$105M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$98.9M
5
Bank of America
Bank of America
North Carolina
-$68.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
376
Greenhouse Funds
Maryland
$1.11M +$1.11M +10,252 New
MAC
377
Mason & Associates (California)
California
$1.1M +$1.1M +10,176 New
TA
378
Teton Advisors
New York
$1.09M – – –
PAS
379
Park Avenue Securities
New York
$1.08M +$56K +519 +5%
AI
380
Atria Investments
North Carolina
$1.08M +$1.08M +10,030 New
PP
381
Peconic Partners
New York
$1.08M – – –
GCM
382
Glaxis Capital Management
Florida
$1.08M +$1.08M +10,000 New
APWA
383
Atlas Private Wealth Advisors
New Jersey
$1.08M +$40.5K +375 +4%
KBC Group
384
KBC Group
Belgium
$1.08M +$883K +8,190 +456%
CF
385
Centaurus Financial
California
$1.08M +$1.08M +9,975 New
CCA
386
Childress Capital Advisors
Texas
$1.07M – – –
SSIM
387
Sheets Smith Investment Management
Texas
$1.05M +$1.05M +9,698 New
KWM
388
Kingsview Wealth Management
Oregon
$1.03M +$1.03M +9,572 New
IWP
389
Insight Wealth Partners
Texas
$1.02M – – –
RA
390
RiverTree Advisors
Florida
$1.01M +$1.01M +9,406 New
USCWA
391
U.S. Capital Wealth Advisors
Texas
$1.01M +$91.7K +850 +10%
Nordea Investment Management
392
Nordea Investment Management
Sweden
$1.01M -$9.22M -86,092 -90%
ED
393
Exane Derivatives
France
$1.01M +$1.01M +9,346 +31,153%
NC
394
NewSquare Capital
Pennsylvania
$1.01M +$129K +1,200 +15%
CCP
395
Carmel Capital Partners
California
$988K +$988K +9,164 New
OC
396
Oakworth Capital
Alabama
$985K -$252K -2,335 -20%
LFAS
397
Level Four Advisory Services
Texas
$982K +$599K +5,557 +157%
BNP Paribas Asset Management
398
BNP Paribas Asset Management
France
$981K +$981K +9,097 New
FHB
399
First Hawaiian Bank
Hawaii
$980K -$8.63K -80 -0.9%
PA
400
Profund Advisors
Maryland
$968K +$78.3K +726 +9%
14 15
16
17 18