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Diamondback Energy
FANG

Overview Fund Activity

890 hedge funds and large institutions have $19B invested in Diamondback Energy in 2022 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 333 increasing their positions, 313 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
890
Holders Change
+31
Holders Change %
+3.61%
% of All Funds
15.05%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
142
Increased
333
Reduced
313
Closed
94
Calls
$1.91B
Puts
$588M
Net Calls
+$1.32B
Net Calls Change
+$159M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$206M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$94.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$94M
4
HF
HRT Financial
New York
+$83M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$68.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$152M
2
Harris Associates
Harris Associates
Illinois
-$112M
3
Capital World Investors
Capital World Investors
California
-$104M
4
BlackRock
BlackRock
New York
-$87.4M
5
Boston Partners
Boston Partners
Massachusetts
-$74.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCP
376
Blackhawk Capital Partners
Wisconsin
$1.6M -$445K -3,669 -22%
SFM
377
Systematic Financial Management
New Jersey
$1.56M +$273K +2,250 +21%
EIP
378
Ellis Investment Partners
Pennsylvania
$1.54M +$197K +1,624 +15%
AWM
379
Avitas Wealth Management
California
$1.54M +$1.54M +12,677 New
CF
380
Centaurus Financial
California
$1.53M +$299K +2,467 +24%
BFA
381
Brendel Financial Advisors
New Hampshire
$1.53M +$1.53M +12,589 New
National Bank of Canada
382
National Bank of Canada
Quebec, Canada
$1.52M +$868K +7,166 +134%
DADC
383
D.A. Davidson & Co
Montana
$1.51M +$61.5K +508 +4%
KRS
384
Kentucky Retirement Systems
Kentucky
$1.5M +$185K +1,528 +14%
RBFC
385
Roman Butler Fullerton & Co
Missouri
$1.49M -$95.8K -878 -6%
LC
386
Lavaca Capital
Texas
$1.48M -$169K -1,395 -10%
NB
387
Norinchukin Bank
Japan
$1.48M -$450K -3,717 -23%
WCM
388
Wunderlich Capital Managemnt
Tennessee
$1.48M +$1.48M +12,201 New
CI Investments Inc
389
CI Investments Inc
Ontario, Canada
$1.46M -$364K -3,004 -20%
SAI
390
Systematic Alpha Investments
New Jersey
$1.46M – – –
PIMJS
391
PKO Investment Management Joint-Stock
Poland
$1.45M +$1.45M +12,000 New
CS
392
Comerica Securities
Michigan
$1.45M +$64.9K +536 +5%
CAI
393
Capital Advisors Inc
Oklahoma
$1.44M +$843K +6,960 +140%
VAS
394
Vestmark Advisory Solutions
Massachusetts
$1.42M +$1.12M +9,227 +373%
CWM
395
CIBC World Markets
New York
$1.41M +$157K +1,297 +13%
ASN
396
Advisory Services Network
Georgia
$1.41M -$17.4K -144 -1%
AI
397
Atria Investments
North Carolina
$1.38M -$75.1K -620 -5%
UOC
398
UBS O'Connor
Illinois
$1.37M +$1.37M +11,300 New
Thrivent Financial for Lutherans
399
Thrivent Financial for Lutherans
Minnesota
$1.36M -$4.9M -40,417 -78%
USCWA
400
U.S. Capital Wealth Advisors
Texas
$1.36M +$340K +2,803 +33%
14 15
16
17 18