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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 %
SFI
451
SPC Financial Inc
Maryland
$961K -$59.4K -493 -6%
AW
452
Alaethes Wealth
Nevada
$958K +$55.9K +464 +6%
PAS
453
Park Avenue Securities
New York
$956K -$179K -1,487 -16%
TCM
454
Twin Capital Management
Pennsylvania
$943K +$1.08K +9 +0.1%
JAM
455
Jupiter Asset Management
United Kingdom
$943K +$596K +4,946 +171%
CB
456
Commerce Bank
Missouri
$931K -$46.6K -387 -5%
API
457
Advisor Partners II
California
$926K +$926K +7,684 New
CCM
458
Chilton Capital Management
Texas
$922K +$59.4K +493 +7%
MFG
459
Menard Financial Group
Texas
$921K +$112K +926 +14%
HIA
460
Harbor Investment Advisory
Maryland
$916K +$477K +3,958 +109%
TCM
461
Teza Capital Management
Illinois
$914K +$507K +4,206 +125%
DIA
462
Dana Investment Advisors
Wisconsin
$909K -$115K -952 -11%
IA
463
IFP Advisors
Florida
$909K +$320K +2,650 +54%
JG
464
Jefferies Group
New York
$904K -$3M -24,933 -77%
EIM
465
Essex Investment Management
Massachusetts
$895K – – –
BWM
466
BNC Wealth Management
Oregon
$892K +$892K +7,405 New
MAM
467
Meeder Asset Management
Ohio
$879K +$72.4K +601 +9%
FPAS
468
Focus Partners Advisor Solutions
Missouri
$876K +$876K +7,270 New
OIA
469
OneDigital Investment Advisors
Kansas
$867K +$13.1K +109 +2%
BRWA
470
B. Riley Wealth Advisors
Florida
$867K +$134K +1,112 +18%
PP
471
Prudential plc
United Kingdom
$859K -$1.4M -11,640 -62%
FA
472
FDx Advisors
Illinois
$855K +$11K +91 +1%
SMC
473
Smith, Moore & Co
Missouri
$849K -$226K -1,877 -21%
PIMJS
474
PKO Investment Management Joint-Stock
Poland
$843K -$602K -5,000 -42%
EF
475
Empirical Finance
Pennsylvania
$842K +$453K +3,761 +116%
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