FANG icon

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 %
CIP
451
Cornerstone Investment Partners
Georgia
$643K +$259K +2,405 +68%
WIS
452
Wright Investors Service
Connecticut
$640K +$2.27K +21 +0.4%
MNBTD
453
Moody National Bank Trust Division
Texas
$637K -$1.91M -17,750 -75%
VCM
454
Violich Capital Management
California
$636K – – –
HCM
455
Hodges Capital Management
Texas
$626K +$37.2K +345 +6%
LNWWM
456
Laird Norton Wetherby Wealth Management
California
$622K +$8.3K +77 +1%
LWCFA
457
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$615K -$108K -1,000 -15%
AWM
458
Avior Wealth Management
Nebraska
$600K – – –
OIA
459
OneDigital Investment Advisors
Kansas
$599K -$160K -1,485 -21%
LWM
460
Laidlaw Wealth Management
New York
$597K -$2.91K -27 -0.5%
ECG
461
Edge Capital Group
Georgia
$582K – – –
MFG
462
Menard Financial Group
Texas
$580K +$65.9K +611 +13%
CWA
463
Consilium Wealth Advisory
Texas
$579K +$579K +5,372 New
BWM
464
Biltmore Wealth Management
Arizona
$574K +$6.68K +62 +1%
National Bank of Canada
465
National Bank of Canada
Quebec, Canada
$574K +$574K +5,325 New
OSAM
466
O'Shaughnessy Asset Management
Connecticut
$570K +$65.5K +607 +13%
BWM
467
BerganKDV Wealth Management
Minnesota
$564K +$37.8K +351 +7%
SWM
468
Shelton Wealth Management
Texas
$564K +$564K +5,231 New
AAS
469
Ameritas Advisory Services
Nebraska
$554K +$554K +5,138 New
SSG
470
Summit Securities Group
New York
$552K -$1.2M -11,082 -68%
CCM
471
Coldstream Capital Management
Washington
$522K +$522K +4,837 New
VI
472
Versor Investments
New York
$518K +$518K +4,800 New
PAMP
473
Polar Asset Management Partners
Ontario, Canada
$506K +$506K +4,689 New
ACA
474
Atlas Capital Advisors
Wyoming
$505K +$61.4K +569 +14%
RA
475
Royce & Associates
New York
$501K -$122K -1,132 -20%
17 18
19
20 21