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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 %
HJMC
401
Hellman Jordan Management Company
Massachusetts
$1.62M -$148K -1,079 -8%
FHB
402
First Hawaiian Bank
Hawaii
$1.61M -$217K -1,589 -12%
TW
403
Transform Wealth
Colorado
$1.58M -$221K -1,616 -12%
MCM
404
Mitchell Capital Management
Kansas
$1.55M +$57.7K +422 +4%
DCM
405
Davidson Capital Management
Texas
$1.53M -$8.62K -63 -0.6%
PP
406
Prudential plc
United Kingdom
$1.51M +$538K +3,933 +55%
RIL
407
Rothschild Investment LLC
Illinois
$1.5M -$458K -3,346 -23%
Bessemer Group
408
Bessemer Group
New Jersey
$1.5M -$37.9K -277 -2%
Corient Private Wealth
409
Corient Private Wealth
Florida
$1.49M +$1.49M +10,927 New
Mercer Global Advisors
410
Mercer Global Advisors
Colorado
$1.47M +$177K +1,294 +14%
PCM
411
Polaris Capital Management
Massachusetts
$1.46M – – –
CIC
412
Chase Investment Counsel
Virginia
$1.46M – – –
FBT
413
First Bankers Trust
Kentucky
$1.45M -$63K -461 -4%
WFC
414
Western Financial Corp
California
$1.42M -$22.6K -165 -2%
SIC
415
Salem Investment Counselors
North Carolina
$1.41M +$7.8K +57 +0.6%
BRWA
416
B. Riley Wealth Advisors
Florida
$1.4M +$421K +3,080 +43%
GF
417
Greenhouse Funds
Maryland
$1.4M – – –
SCP
418
Shorepoint Capital Partners
Massachusetts
$1.4M +$1.4M +10,215 New
TW
419
TrinityPoint Wealth
Connecticut
$1.38M +$15.6K +114 +1%
PSCM
420
P&S Credit Management
New York
$1.37M +$1.37M +10,000 New
KCM
421
KLK Capital Management
California
$1.37M +$17.9K +131 +1%
GSWM
422
Greenup Street Wealth Management
Michigan
$1.36M -$28K -205 -2%
MLICM
423
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M -$60.5K -442 -4%
XT
424
XTX Topco
Cayman Islands
$1.33M +$987K +7,218 +285%
OC
425
Oppenheimer & Co
New York
$1.32M -$42K -307 -3%
15 16
17
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