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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 %
MFS
376
Mirabella Financial Services
United Kingdom
$1.94M +$1.94M +14,179 New
CM
377
Caption Management
Oklahoma
$1.91M +$588K +4,300 +44%
FNBOO
378
First National Bank of Omaha
Nebraska
$1.91M -$119K -869 -6%
KRS
379
Kentucky Retirement Systems
Kentucky
$1.91M +$8.35K +61 +0.4%
SCM
380
Shelton Capital Management
Colorado
$1.9M +$1.9M +13,882 New
MSRPS
381
Maryland State Retirement & Pension System
Maryland
$1.89M +$52.9K +387 +3%
APG Asset Management
382
APG Asset Management
Netherlands
$1.88M -$19.5M -142,908 -91%
NB
383
Norinchukin Bank
Japan
$1.87M -$110K -805 -6%
BMSSC
384
B. Metzler seel. Sohn & Co
Germany
$1.86M -$3.53M -25,814 -65%
HIIFS
385
Harel Insurance Investments & Financial Services
Israel
$1.86M +$1.82M +13,387 +4,462%
CWP
386
Cyndeo Wealth Partners
Florida
$1.82M +$1.82M +13,293 New
SMDAM
387
Sumitomo Mitsui DS Asset Management
Japan
$1.82M +$27.2K +199 +2%
DWA
388
Dorsey Wright & Associates
California
$1.81M +$1.81M +13,207 New
EMPI
389
Elo Mutual Pension Insurance
Finland
$1.79M +$52.9K +387 +3%
BCI
390
Brinker Capital Investments
Pennsylvania
$1.77M -$2.66M -19,417 -60%
BTI
391
Blue Trust Inc
Georgia
$1.75M +$37.8K +314 +2%
PCM
392
Patient Capital Management
Maryland
$1.75M -$2.19M -16,000 -56%
SWP
393
Strategic Wealth Partners
Ohio
$1.74M -$376K -2,747 -18%
VPIM
394
Vanguard Personalized Indexing Management
California
$1.74M -$107K -784 -6%
RIM
395
Redwood Investment Management
Arizona
$1.71M +$162K +1,181 +10%
EAM
396
EFG Asset Management
Oregon
$1.68M -$377K -2,764 -18%
USCWA
397
U.S. Capital Wealth Advisors
Texas
$1.66M +$59.1K +432 +4%
SAI
398
Systematic Alpha Investments
New Jersey
$1.64M – – –
PA
399
Paragon Advisors
Texas
$1.64M +$1.64M +12,008 New
CAI
400
Capital Advisors Inc
Oklahoma
$1.63M – – –
14 15
16
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