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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
+$257M
2
BlackRock
BlackRock
New York
+$179M
3
Invesco
Invesco
Georgia
+$100M
4
State Street
State Street
Massachusetts
+$65.5M
5
Amundi
Amundi
France
+$62.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$354M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$262M
3
Millennium Management
Millennium Management
New York
-$105M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$98.9M
5
Bank of America
Bank of America
North Carolina
-$68.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
476
Raymond James Trust
Florida
$491K -$24.1K -224 -5%
CPIG
477
Chicago Partners Investment Group
Illinois
$488K +$3.26K +25 +0.7%
KRSITF
478
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$488K +$39.6K +367 +9%
ACM
479
ACT Capital Management
Pennsylvania
$485K +$485K +4,500 New
CU
480
CQS (US)
New York
$485K +$485K +4,500 New
TWI
481
Thomas White International
Illinois
$484K – – –
MLM
482
Mount Lucas Management
Pennsylvania
$484K +$484K +4,492 New
WS
483
Wedbush Securities
California
$476K -$1.62K -15 -0.3%
HA
484
Harbor Advisors
Florida
$474K – – –
V
485
Veritable
Delaware
$473K -$5.93K -55 -1%
TRCT
486
Tower Research Capital (TRC)
New York
$473K +$138K +1,275 +41%
QCM
487
Quantinno Capital Management
New York
$470K +$470K +4,362 New
DF
488
Donoghue Forlines
Massachusetts
$468K +$468K +4,341 New
SC
489
Settian Capital
New York
$464K +$464K +4,300 New
P
490
Pitcairn
Pennsylvania
$453K -$19K -176 -4%
HIS
491
Harvest Investment Services
Illinois
$450K -$57.7K -536 -11%
FF
492
FourThought Financial
Florida
$448K -$108K -999 -19%
HBT
493
Heartland Bank & Trust
Illinois
$446K +$8.42K +78 +2%
WP
494
WMS Partners
Maryland
$445K +$14K +130 +3%
GLA
495
Great Lakes Advisors
Illinois
$441K -$16.4K -152 -4%
CIM
496
Contravisory Investment Management
Massachusetts
$437K +$399K +3,701 +1,057%
Walleye Trading
497
Walleye Trading
New York
$431K +$297K +2,757 +222%
AWM
498
Avaii Wealth Management
Wisconsin
$421K +$421K +3,904 New
CI
499
Cigna Investments
Connecticut
$419K -$137K -1,270 -25%
SFWA
500
Summit Financial Wealth Advisors
Louisiana
$417K – – –
18 19
20
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