FANG icon

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 %
BNP Paribas Asset Management
401
BNP Paribas Asset Management
France
$1.35M +$783K +6,499 +138%
SSA
402
Schonfeld Strategic Advisors
New York
$1.35M +$173K +1,433 +15%
FBT
403
First Bankers Trust
Kentucky
$1.34M +$84.2K +699 +7%
NERM
404
New England Research & Management
Illinois
$1.33M -$656K -5,450 -33%
MCM
405
Mitchell Capital Management
Kansas
$1.31M -$292K -2,420 -18%
CIC
406
Chase Investment Counsel
Virginia
$1.29M -$815K -6,766 -39%
PCM
407
Polaris Capital Management
Massachusetts
$1.29M +$193K +1,600 +18%
WFC
408
Western Financial Corp
California
$1.27M +$654K +5,428 +106%
ACM
409
ACT Capital Management
Pennsylvania
$1.27M +$783K +6,500 +163%
RBFC
410
Roman Butler Fullerton & Co
Missouri
$1.24M -$668K -4,788 -35%
SIC
411
Salem Investment Counselors
North Carolina
$1.24M +$44.1K +366 +4%
GF
412
Greenhouse Funds
Maryland
$1.24M – – –
Thrivent Financial for Lutherans
413
Thrivent Financial for Lutherans
Minnesota
$1.23M -$121K -1,006 -9%
MLICM
414
Metropolitan Life Insurance Company (MetLife)
New York
$1.23M +$61.3K +509 +5%
PA
415
Profund Advisors
Maryland
$1.22M -$77.4K -643 -6%
GSWM
416
Greenup Street Wealth Management
Michigan
$1.22M +$79.5K +660 +7%
OC
417
Oppenheimer & Co
New York
$1.2M -$37.9K -315 -3%
TW
418
TrinityPoint Wealth
Connecticut
$1.2M -$6.39K -53 -0.5%
BFM
419
Boothbay Fund Management
New York
$1.19M +$674K +5,595 +132%
KCM
420
KLK Capital Management
California
$1.19M +$1.19M +9,853 New
GIM
421
Guild Investment Management
California
$1.18M +$1.18M +9,755 New
CM
422
Caption Management
Oklahoma
$1.17M -$57.8M -480,000 -98%
IWP
423
Insight Wealth Partners
Texas
$1.14M – – –
Mercer Global Advisors
424
Mercer Global Advisors
Colorado
$1.14M -$105K -872 -8%
SP
425
Symmetry Partners
Connecticut
$1.14M +$132K +1,098 +13%
15 16
17
18 19