FANG icon

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.

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
1
Wellington Management Group
Massachusetts
$389M
2
YAM
2
Yacktman Asset Management
Texas
$152M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$94.8M
4
State Street
4
State Street
Massachusetts
$1.39B
5
NP
5
Ninepoint Partners
Ontario, Canada
$87.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.4M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$18.7M
4
HF
4
HRT Financial
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$129M 1,073,307 -431,859 -29%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$117M 970,184 +214,604 +28%
Harris Associates
28
Harris Associates
Illinois
$112M 928,056 -567,782 -38%
First Trust Advisors
29
First Trust Advisors
Illinois
$101M 839,881 -196,215 -19%
Amundi
30
Amundi
France
$98.3M 705,521 +52,475 +8%
American Century Companies
31
American Century Companies
Missouri
$97.5M 809,112 +136,222 +20%
Wells Fargo
32
Wells Fargo
California
$96.7M 802,787 -37,007 -4%
Pacer Advisors
33
Pacer Advisors
Pennsylvania
$94.8M 787,383 +785,064 +33,854%
JPMPWA
34
J.P. Morgan Private Wealth Advisors
California
$88.9M 737,812 +35,537 +5%
Swiss National Bank
35
Swiss National Bank
Switzerland
$88.1M 731,499 -100 -0%
NP
36
Ninepoint Partners
Ontario, Canada
$87.3M 725,000 +626,594 +637%
Ameriprise
37
Ameriprise
Minnesota
$82.4M 683,511 -2,307 -0.3%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$79.2M 657,621 +8,731 +1%
MIM
39
Merewether Investment Management
Texas
$74.2M 615,673 +159,568 +35%
UBS AM
40
UBS AM
Illinois
$71.3M 591,742 -22,599 -4%
Millennium Management
41
Millennium Management
New York
$68.1M 565,130 +85,739 +18%
GKIM
42
GW&K Investment Management
Massachusetts
$67.3M 558,309 -226,423 -29%
UBS Group
43
UBS Group
Switzerland
$65M 539,825 -221,713 -29%
ACA
44
Anchor Capital Advisors
Massachusetts
$63.8M 529,742 +6,167 +1%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$62.4M 517,878 +14 +0%
Principal Financial Group
46
Principal Financial Group
Iowa
$62M 514,396 -69,512 -12%
VanEck Associates
47
VanEck Associates
New York
$61.9M 514,135 -26,481 -5%
Citigroup
48
Citigroup
New York
$57.7M 478,978 +31,398 +7%
RJA
49
Raymond James & Associates
Florida
$57.4M 476,356 -21,653 -4%
Citadel Advisors
50
Citadel Advisors
Florida
$52.9M 439,504 +223,369 +103%
1
2
3 4 5