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Diamondback Energy
FANG

Overview Fund Activity

859 hedge funds and large institutions have $21.6B invested in Diamondback Energy in 2022 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 312 increasing their positions, 278 reducing their positions, and 71 closing their positions.

Holders
859
Holders Change
+92
Holders Change %
+11.99%
% of All Funds
13.59%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.28%
New
174
Increased
312
Reduced
278
Closed
71
Calls
$1.72B
Puts
$556M
Net Calls
+$1.16B
Net Calls Change
+$940M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.08B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.21B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$114M
4
Millennium Management
4
Millennium Management
New York
$79.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$73.6M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$1.09B
2
JIM
2
JB Investments Management
Pennsylvania
$141M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$293M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$182M
5
Boston Partners
5
Boston Partners
Massachusetts
$542M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$166M +$5.61M +40,897 +3%
Holocene Advisors
27
Holocene Advisors
New York
$152M -$27.1M -197,892 -15%
JIM
28
JB Investments Management
Pennsylvania
$141M -$224M -1,630,804 -61%
First Trust Advisors
29
First Trust Advisors
Illinois
$126M +$56.2M +409,637 +80%
Wells Fargo
30
Wells Fargo
California
$121M +$7.86M +57,324 +7%
GKIM
31
GW&K Investment Management
Massachusetts
$120M +$3.64M +26,582 +3%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$118M -$4.21M -30,680 -3%
Marshall Wace
33
Marshall Wace
United Kingdom
$114M +$114M +831,467 +49,788%
UBS Group
34
UBS Group
Switzerland
$107M +$2.96M +21,597 +3%
Swiss National Bank
35
Swiss National Bank
Switzerland
$102M +$12.6M +91,600 +14%
Deutsche Bank
36
Deutsche Bank
Germany
$99.9M +$35.5M +259,096 +55%
Amundi
37
Amundi
France
$97.1M +$822K +6,001 +0.9%
TM
38
THRC Management
Texas
$96M -$14M -102,341 -13%
VanEck Associates
39
VanEck Associates
New York
$92.2M -$5.93M -43,224 -6%
Principal Financial Group
40
Principal Financial Group
Iowa
$86.9M +$1.83M +13,365 +2%
UBS AM
41
UBS AM
Illinois
$86M -$1.35M -9,876 -2%
JPMPWA
42
J.P. Morgan Private Wealth Advisors
California
$86M +$15.6M +113,524 +22%
Millennium Management
43
Millennium Management
New York
$79.2M +$74.3M +541,805 +1,515%
MVP
44
Miller Value Partners
Florida
$75.9M -$60.4M -440,576 -44%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$73.6M +$73.6M +536,973 New
FAM
46
Fred Alger Management
New York
$73.5M +$4.7M +34,270 +7%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$71.9M -$64.7M -471,973 -47%
ACA
48
Anchor Capital Advisors
Massachusetts
$70.6M +$70.6M +515,006 New
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$69.5M +$204K +1,489 +0.3%
Westfield Capital Management
50
Westfield Capital Management
Massachusetts
$65.7M +$1.48M +10,771 +2%
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