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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 %
VPIM
376
Vanguard Personalized Indexing Management
California
$1.62M +$276K +2,290 +20%
MSRPS
377
Maryland State Retirement & Pension System
Maryland
$1.62M -$65.9K -547 -4%
BCM
378
Brasada Capital Management
Texas
$1.61M -$35.9K -298 -2%
FHB
379
First Hawaiian Bank
Hawaii
$1.61M -$183K -1,517 -10%
TSS
380
Two Sigma Securities
New York
$1.59M +$1.08M +8,989 +215%
TW
381
Transform Wealth
Colorado
$1.58M -$3.78M -31,346 -70%
SMDAM
382
Sumitomo Mitsui DS Asset Management
Japan
$1.58M +$249K +2,064 +19%
ASN
383
Advisory Services Network
Georgia
$1.57M +$171K +1,419 +12%
HJMC
384
Hellman Jordan Management Company
Massachusetts
$1.56M +$383K +3,177 +33%
EMPI
385
Elo Mutual Pension Insurance
Finland
$1.53M -$73.5K -610 -5%
HI
386
Horizon Investments
North Carolina
$1.47M -$208K -1,727 -12%
CI Investments Inc
387
CI Investments Inc
Ontario, Canada
$1.47M +$19.2K +159 +1%
KBC Group
388
KBC Group
Belgium
$1.47M +$227K +1,882 +18%
PG
389
Patten Group
Tennessee
$1.45M -$48.9K -343 -3%
SAI
390
Systematic Alpha Investments
New Jersey
$1.45M – – –
IUHSA
391
Itau Unibanco Holding S.A.
Brazil
$1.45M -$2.41M -20,000 -63%
SFM
392
Systematic Financial Management
New Jersey
$1.44M -$110K -915 -7%
USCWA
393
U.S. Capital Wealth Advisors
Texas
$1.41M +$55.1K +457 +4%
AI
394
Atria Investments
North Carolina
$1.41M +$33.1K +275 +2%
LC
395
Lavaca Capital
Texas
$1.39M -$87.8K -729 -6%
WPW
396
Warther Private Wealth
Ohio
$1.38M -$821K -6,817 -37%
LSERS
397
Louisiana State Employees Retirement System
Louisiana
$1.37M +$96.4K +800 +8%
RIM
398
Redwood Investment Management
Arizona
$1.36M +$1.36M +11,314 New
DCM
399
Davidson Capital Management
Texas
$1.36M +$137K +1,135 +11%
Bessemer Group
400
Bessemer Group
New Jersey
$1.35M +$27.7K +230 +2%
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