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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 %
CAG
426
Csenge Advisory Group
Florida
$793K +$552K +5,550 +230%
CSS
427
Cubist Systematic Strategies
Connecticut
$781K -$3.17M -29,393 -80%
DIA
428
Dana Investment Advisors
Wisconsin
$769K +$363K +3,365 +89%
BCM
429
Bluefin Capital Management
New York
$766K -$313K -2,900 -29%
VPIM
430
Vanguard Personalized Indexing Management
California
$765K +$322K +2,989 +73%
NFG
431
Nations Financial Group
Iowa
$764K +$764K +7,087 New
GT
432
Greenleaf Trust
Michigan
$757K +$21.5K +199 +3%
GT
433
Glenmede Trust
Pennsylvania
$746K +$32.3K +300 +5%
MCM
434
MAI Capital Management
Ohio
$744K +$744K +6,899 New
BFEC
435
Benjamin F. Edwards & Company
Missouri
$744K +$744K +6,902 New
KWM
436
Keebeck Wealth Management
Illinois
$737K -$53.5K -496 -7%
NIPH
437
NN Investment Partners Holdings
Netherlands
$731K – – –
SIC
438
Salem Investment Counselors
North Carolina
$728K +$60.9K +565 +9%
Fifth Third Bancorp
439
Fifth Third Bancorp
Ohio
$721K -$1.04M -9,682 -59%
CGH
440
Crossmark Global Holdings
Texas
$719K -$205K -1,900 -22%
BAMF
441
BI Asset Management Fondsmaeglerselskab
Denmark
$715K -$309K -2,869 -30%
SAM
442
Shell Asset Management
Netherlands
$703K -$949K -8,800 -57%
BCM
443
Beck Capital Management
Texas
$702K -$78.7K -730 -10%
MCS
444
Metatron Capital SICAV
Malta
$690K +$690K +6,400 New
HCA
445
Harbour Capital Advisors
Virginia
$672K +$672K +6,235 New
FWM
446
Frontier Wealth Management
Missouri
$660K +$7.01K +65 +1%
CWM
447
CIBC World Markets
New York
$655K -$8.53M -79,023 -93%
Federated Hermes
448
Federated Hermes
Pennsylvania
$654K -$12.8K -119 -2%
SC
449
Scholtz & Company
Connecticut
$647K +$647K +5,995 New
MHP
450
Manatuck Hill Partners
Connecticut
$647K +$647K +6,000 New
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