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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 %
CG
426
Colony Group
Massachusetts
$1.13M +$832K +6,905 +278%
TRCT
427
Tower Research Capital (TRC)
New York
$1.11M -$491K -4,078 -31%
MNBTD
428
Moody National Bank Trust Division
Texas
$1.11M – – –
OC
429
Oakworth Capital
Alabama
$1.1M – – –
PCM
430
Prelude Capital Management
New York
$1.09M +$1.09M +9,051 New
GT
431
Glenmede Trust
Pennsylvania
$1.07M +$216K +1,796 +25%
APWA
432
Atlas Private Wealth Advisors
New Jersey
$1.07M +$202K +1,678 +23%
HCM
433
Harvey Capital Management
Florida
$1.07M – – –
TIM
434
Thornburg Investment Management
New Mexico
$1.06M -$58.2K -483 -5%
AIC
435
Aurora Investment Counsel
Georgia
$1.05M +$15.5K +129 +1%
NMERB
436
New Mexico Educational Retirement Board
New Mexico
$1.05M -$84.3K -700 -7%
IIM
437
INTECH Investment Management
Florida
$1.04M +$88.9K +738 +9%
NFG
438
Nations Financial Group
Iowa
$1.04M -$96K -797 -8%
BCM
439
Barden Capital Management
Texas
$1.04M +$16.3K +135 +2%
LFAS
440
Level Four Advisory Services
Texas
$1.03M -$59.3K -492 -5%
FFG
441
Fortem Financial Group
California
$1.03M +$28.8K +239 +3%
Fifth Third Bancorp
442
Fifth Third Bancorp
Ohio
$1.03M +$16.4K +136 +2%
CS
443
Comerica Securities
Michigan
$1.02M -$429K -3,566 -30%
MA
444
Montag & Associates
Georgia
$998K +$24.1K +200 +2%
HPC
445
HM Payson & Co
Maine
$995K -$32.9K -273 -3%
CS
446
Candriam SCA
Luxembourg
$993K -$238K -1,974 -19%
SG Americas Securities
447
SG Americas Securities
New York
$986K -$2.73M -22,641 -73%
SC
448
Shay Capital
New York
$974K +$974K +8,083 New
SI
449
Sapience Investments
California
$967K -$52.4K -435 -5%
WP
450
Waycross Partners
Kentucky
$964K -$1.24M -10,290 -56%
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