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Diamondback Energy
FANG

Overview Fund Activity

890 hedge funds and large institutions have $19B invested in Diamondback Energy in 2022 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 333 increasing their positions, 313 reducing their positions, and 94 closing their positions.

Holders
890
Holders Change
+31
Holders Change %
+3.61%
% of All Funds
15.05%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
142
Increased
333
Reduced
313
Closed
94
Calls
$1.91B
Puts
$588M
Net Calls
+$1.32B
Net Calls Change
+$159M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$418M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.57B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.05B
4
HF
4
HRT Financial
New York
$83M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$229M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$915M
2
Harris Associates
2
Harris Associates
Illinois
$181M
3
Capital World Investors
3
Capital World Investors
California
$167M
4
BlackRock
4
BlackRock
New York
$1.56B
5
Boston Partners
5
Boston Partners
Massachusetts
$404M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$140M 1,153,365 -59,556 -5%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$139M 1,144,802 +283,331 +33%
Marshall Wace
28
Marshall Wace
United Kingdom
$133M 1,096,186 +263,049 +32%
First Trust Advisors
29
First Trust Advisors
Illinois
$126M 1,036,096 +113,853 +12%
Wells Fargo
30
Wells Fargo
California
$102M 839,794 -41,028 -5%
GKIM
31
GW&K Investment Management
Massachusetts
$95.1M 784,732 -89,953 -10%
UBS Group
32
UBS Group
Switzerland
$92.3M 761,538 -16,187 -2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$91.5M 755,580 +230,844 +44%
Swiss National Bank
34
Swiss National Bank
Switzerland
$88.6M 731,599 -13,900 -2%
JPMPWA
35
J.P. Morgan Private Wealth Advisors
California
$85.1M 702,275 +75,060 +12%
HF
36
HRT Financial
New York
$83M 685,245 +685,245 New
Ameriprise
37
Ameriprise
Minnesota
$82.8M 685,818 +323,873 +89%
American Century Companies
38
American Century Companies
Missouri
$81.5M 672,890 +506,149 +304%
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$78.6M 648,890 +169,712 +35%
UBS AM
40
UBS AM
Illinois
$74.4M 614,341 -12,878 -2%
Principal Financial Group
41
Principal Financial Group
Iowa
$70.7M 583,908 -50,022 -8%
Amundi
42
Amundi
France
$69.7M 653,046 -56,305 -8%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$68.5M 565,680 +313,010 +124%
VanEck Associates
44
VanEck Associates
New York
$65.5M 540,616 -131,645 -20%
Prudential Financial
45
Prudential Financial
New Jersey
$64M 523,708 +352,514 +206%
ACA
46
Anchor Capital Advisors
Massachusetts
$63.4M 523,575 +8,569 +2%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$62.7M 517,864 +10,698 +2%
RJA
48
Raymond James & Associates
Florida
$60.3M 498,009 +50,076 +11%
Deutsche Bank
49
Deutsche Bank
Germany
$59.5M 491,090 -237,597 -33%
CM
50
Caption Management
Oklahoma
$59.3M 489,700 +32,600 +7%
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