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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 %
OC
401
Oppenheimer & Co
New York
$951K +$718K +6,660 +309%
SI
402
Stephens Inc
Arkansas
$949K +$662K +6,139 +231%
BCM
403
Barden Capital Management
Texas
$930K +$930K +8,627 New
QC
404
Quadrature Capital
United Kingdom
$925K +$925K +8,575 New
TI
405
Tidal Investments
Wisconsin
$923K +$923K +8,558 New
TAIM
406
TD Ameritrade Investment Management
Nebraska
$909K +$905K +8,393 +23,980%
SP
407
Symmetry Partners
Connecticut
$901K – – –
ACG
408
Allen Capital Group
Nebraska
$898K +$347K +3,217 +63%
PFA
409
Paradigm Financial Advisors
Missouri
$897K -$4.64K -43 -0.5%
AP
410
Advisor Partners
California
$895K +$10.2K +95 +1%
HPC
411
HM Payson & Co
Maine
$882K -$62K -575 -7%
HIIFS
412
Harel Insurance Investments & Financial Services
Israel
$882K +$753K +7,028 +586%
MA
413
Montag & Associates
Georgia
$872K -$85.1K -789 -9%
SAM
414
Strategy Asset Managers
California
$866K -$47.1K -437 -5%
NIMI
415
Natixis Investment Managers International
France
$862K -$95.4K -885 -10%
AIM
416
Aigen Investment Management
New York
$860K -$4.71M -45,174 -85%
TCM
417
Twin Capital Management
Pennsylvania
$851K -$75.5K -700 -8%
SWP
418
Strategic Wealth Partners
Ohio
$845K -$294K -2,724 -26%
SFM
419
Systematic Financial Management
New Jersey
$827K +$86.2K +800 +12%
NMIMC
420
Northwestern Mutual Investment Management Company
Wisconsin
$826K -$7.33K -68 -0.9%
EI
421
Ethic Inc
New York
$815K +$385K +3,567 +89%
TSWM
422
Triangle Securities Wealth Management
North Carolina
$800K +$14.6K +135 +2%
CCM
423
Chilton Capital Management
Texas
$795K -$65.6K -608 -8%
VFM
424
Vivid Financial Management
California
$795K +$49.1K +455 +7%
PCM
425
Prelude Capital Management
New York
$793K +$71.5K +663 +10%
15 16
17
18 19