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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 %
National Bank of Canada
426
National Bank of Canada
Quebec, Canada
$1.32M +$1.21M +8,864 +1,097%
BCM
427
Barden Capital Management
Texas
$1.32M +$145K +1,068 +12%
PG
428
Patten Group
Tennessee
$1.31M -$78.5K -574 -6%
IWP
429
Insight Wealth Partners
Texas
$1.3M +$410 +3 +0%
SP
430
Symmetry Partners
Connecticut
$1.29M – – –
SSIM
431
Sheets Smith Investment Management
Texas
$1.28M +$1.28M +9,057 New
CI Investments Inc
432
CI Investments Inc
Ontario, Canada
$1.28M -$386K -2,820 -23%
WPW
433
Warther Private Wealth
Ohio
$1.27M -$297K -2,175 -19%
SCP
434
SailingStone Capital Partners
Texas
$1.26M +$1.26M +8,700 New
MNBTD
435
Moody National Bank Trust Division
Texas
$1.25M -$4.38K -32 -0.3%
OC
436
Oakworth Capital
Alabama
$1.25M – – –
GT
437
Glenmede Trust
Pennsylvania
$1.23M +$10.3K +75 +0.8%
AI
438
Atria Investments
North Carolina
$1.21M -$390K -2,854 -24%
TIM
439
Thornburg Investment Management
New Mexico
$1.21M -$9.67K -70 -0.8%
NFG
440
Nations Financial Group
Iowa
$1.2M +$17.5K +128 +1%
APWA
441
Atlas Private Wealth Advisors
New Jersey
$1.2M -$18.7K -137 -2%
FA
442
FDx Advisors
Illinois
$1.2M +$225K +1,642 +23%
API
443
Advisor Partners II
California
$1.18M +$134K +979 +13%
AIC
444
Aurora Investment Counsel
Georgia
$1.17M -$24.5K -179 -2%
Fifth Third Bancorp
445
Fifth Third Bancorp
Ohio
$1.16M -$1.37K -10 -0.1%
TCM
446
Teza Capital Management
Illinois
$1.16M +$123K +901 +12%
FFG
447
Fortem Financial Group
California
$1.16M -$10.9K -80 -0.9%
NMERB
448
New Mexico Educational Retirement Board
New Mexico
$1.15M -$41K -300 -3%
CCM
449
Chilton Capital Management
Texas
$1.14M +$91.6K +670 +9%
Walleye Trading
450
Walleye Trading
New York
$1.13M +$1.13M +8,227 New
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