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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 %
CS
451
Comerica Securities
Michigan
$1.12M -$35.2K -257 -3%
AW
452
Alaethes Wealth
Nevada
$1.11M +$23.9K +175 +2%
HPC
453
HM Payson & Co
Maine
$1.1M -$32.1K -235 -3%
MA
454
Montag & Associates
Georgia
$1.08M -$51.2K -374 -5%
PA
455
Parallel Advisors
California
$1.07M +$327K +2,387 +44%
SLWA
456
San Luis Wealth Advisors
California
$1.07M +$593K +4,334 +124%
CS
457
Candriam SCA
Luxembourg
$1.06M -$65K -475 -6%
DM
458
Delphi Management
Massachusetts
$1.04M +$1.04M +7,615 New
HIA
459
Harbor Investment Advisory
Maryland
$1.03M -$13.7K -100 -1%
CF
460
Centaurus Financial
California
$1.03M -$1.38M -10,114 -57%
TWC
461
TD Waterhouse Canada
Ontario, Canada
$1.02M +$193K +1,404 +23%
EF
462
Empirical Finance
Pennsylvania
$1.02M +$60.7K +444 +6%
HVM
463
Harvest Volatility Management
Connecticut
$1.02M +$1.02M +7,430 New
DIA
464
Dana Investment Advisors
Wisconsin
$1.01M -$25.9K -189 -3%
CB
465
Commerce Bank
Missouri
$999K -$57.6K -421 -5%
OSAM
466
O'Shaughnessy Asset Management
Connecticut
$984K +$188K +1,376 +24%
TPW
467
Transatlantique Private Wealth
New York
$982K +$402K +2,942 +69%
BCM
468
Bayesian Capital Management
New York
$971K -$1.67M -12,200 -63%
VF
469
Virtu Financial
New York
$969K +$969K +7,088 New
EIM
470
Essex Investment Management
Massachusetts
$963K -$54.3K -397 -5%
PIMJS
471
PKO Investment Management Joint-Stock
Poland
$957K – – –
CGH
472
Crossmark Global Holdings
Texas
$952K +$11.4K +83 +1%
SWS
473
SYSTM Wealth Solutions
Illinois
$946K +$946K +6,914 New
FIM
474
FWL Investment Management
Texas
$945K +$945K +6,908 New
KWM
475
Keebeck Wealth Management
Illinois
$940K +$3.01K +22 +0.3%
17 18
19
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