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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
+$342M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$181M
3
Marshall Wace
Marshall Wace
United Kingdom
+$114M
4
Millennium Management
Millennium Management
New York
+$74.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$73.6M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$364M
2
JIM
JB Investments Management
Pennsylvania
-$224M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$161M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$140M
5
Boston Partners
Boston Partners
Massachusetts
-$88.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
476
Violich Capital Management
California
$809K – – –
CIP
477
Cornerstone Investment Partners
Georgia
$807K -$11.1K -81 -1%
MNBTD
478
Moody National Bank Trust Division
Texas
$805K -$4.52K -33 -0.6%
SAM
479
Shell Asset Management
Netherlands
$790K -$104K -760 -12%
GCP
480
GSA Capital Partners
United Kingdom
$790K +$790K +5,761 New
BWM
481
BerganKDV Wealth Management
Minnesota
$786K +$68.3K +498 +10%
LNWWM
482
Laird Norton Wetherby Wealth Management
California
$785K -$5.75K -42 -0.7%
CAN
483
Claraphi Advisory Network
United States
$784K +$784K +5,719 New
LWCFA
484
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$781K – – –
WWM
485
Western Wealth Management
Colorado
$767K +$767K +5,590 New
CG
486
Cutler Group
California
$765K +$765K +5,585 New
GAM
487
Gotham Asset Management
New York
$750K +$327K +2,382 +77%
BWM
488
Biltmore Wealth Management
Arizona
$742K +$11.5K +84 +2%
ECG
489
Edge Capital Group
Georgia
$740K +$822 +6 +0.1%
HMS
490
Hanseatic Management Services
New Mexico
$736K +$702K +5,122 +2,049%
National Bank of Canada
491
National Bank of Canada
Quebec, Canada
$734K +$4.11K +30 +0.6%
ZCA
492
Zeke Capital Advisors
Pennsylvania
$734K +$347K +2,536 +90%
QCM
493
Quantinno Capital Management
New York
$730K +$132K +962 +22%
BBVA
494
Banco Bilbao Vizcaya Argentaria
Spain
$727K -$1.68M -11,950 -70%
MCC
495
Money Concepts Capital
Florida
$727K +$727K +5,300 New
NERM
496
New England Research & Management
Illinois
$727K +$727K +5,300 New
CWA
497
Consilium Wealth Advisory
Texas
$720K -$16.3K -119 -2%
TSWM
498
Triangle Securities Wealth Management
North Carolina
$714K -$303K -2,210 -30%
BCV
499
Banque Cantonale Vaudoise
Switzerland
$713K +$713K +5,200 New
MAM
500
Meeder Asset Management
Ohio
$710K +$710K +5,181 New
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