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.

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
1
Fidelity Investments
Massachusetts
$584M
2
BlackRock
2
BlackRock
New York
$1.43B
3
Invesco
3
Invesco
Georgia
$357M
4
State Street
4
State Street
Massachusetts
$1.21B
5
Amundi
5
Amundi
France
$87.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$808M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$357M
3
Millennium Management
3
Millennium Management
New York
$3.86M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$253M
5
Bank of America
5
Bank of America
North Carolina
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$139M +$2.68M +24,829 +2%
Legal & General Group
27
Legal & General Group
United Kingdom
$139M +$16.1M +149,461 +13%
Goldman Sachs
28
Goldman Sachs
New York
$126M -$26.2M -242,900 -17%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$107M +$9.53M +88,397 +10%
MVP
30
Miller Value Partners
Florida
$107M -$130K -1,206 -0.1%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$96.2M +$985K +9,130 +1%
GKIM
32
GW&K Investment Management
Massachusetts
$91.5M +$4.73M +43,887 +5%
Wells Fargo
33
Wells Fargo
California
$88.8M -$25.7M -238,236 -22%
Amundi
34
Amundi
France
$87.3M +$62.1M +500,080 +246%
TM
35
THRC Management
Texas
$86.5M +$86.5M +802,341 New
UBS Group
36
UBS Group
Switzerland
$81.5M +$3.1M +28,787 +4%
Ameriprise
37
Ameriprise
Minnesota
$80.5M +$12.3M +114,746 +18%
VanEck Associates
38
VanEck Associates
New York
$77.2M -$2.64M -24,452 -3%
Allianz Asset Management
39
Allianz Asset Management
Germany
$71.6M -$3.94M -36,563 -5%
Swiss National Bank
40
Swiss National Bank
Switzerland
$70.5M +$29.5M +273,899 +72%
UBS AM
41
UBS AM
Illinois
$68.7M +$21.7M +201,273 +46%
Principal Financial Group
42
Principal Financial Group
Iowa
$65.9M +$177K +1,663 +0.3%
Citadel Advisors
43
Citadel Advisors
Florida
$63.7M -$4.55M -42,162 -7%
JPMPWA
44
J.P. Morgan Private Wealth Advisors
California
$55.4M +$25.5M +236,658 +85%
First Trust Advisors
45
First Trust Advisors
Illinois
$55.3M +$17.2M +159,868 +45%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$54.5M +$49.5M +459,318 +991%
FAM
47
Fred Alger Management
New York
$54.1M +$39M +362,037 +259%
Barclays
48
Barclays
United Kingdom
$50.8M -$1.82M -16,842 -3%
Deutsche Bank
49
Deutsche Bank
Germany
$50.6M +$23.8M +220,272 +88%
Westfield Capital Management
50
Westfield Capital Management
Massachusetts
$50.5M -$5.79M -53,646 -10%
1
2
3 4 5