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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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
+$161M
2
YAM
Yacktman Asset Management
Texas
+$152M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$94.6M
4
State Street
State Street
Massachusetts
+$91M
5
NP
Ninepoint Partners
Ontario, Canada
+$75.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$209M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$185M
3
Marshall Wace
Marshall Wace
United Kingdom
-$113M
4
HF
HRT Financial
New York
-$83M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$68.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
476
Cutler Group
California
$835K +$183K +1,522 +28%
CGH
477
Crossmark Global Holdings
Texas
$828K -$66.5K -552 -7%
KWM
478
Keebeck Wealth Management
Illinois
$825K +$120 +1 +0%
WWM
479
Western Wealth Management
Colorado
$810K +$5.3K +37 +0.7%
WIS
480
Wright Investors Service
Connecticut
$808K -$115K -952 -12%
CCM
481
CAAS Capital Management
New York
$807K – – –
DZ Bank
482
DZ Bank
Germany
$806K – – –
NMIMC
483
Northwestern Mutual Investment Management Company
Wisconsin
$795K -$7.95K -66 -1%
Tudor Investment Corp
484
Tudor Investment Corp
Connecticut
$792K +$792K +6,578 New
CAM
485
Cresset Asset Management
Illinois
$784K +$2.89K +24 +0.4%
TWC
486
TD Waterhouse Canada
Ontario, Canada
$776K -$17.5K -135 -2%
BCV
487
Banque Cantonale Vaudoise
Switzerland
$771K +$84.3K +700 +12%
GT
488
Greenleaf Trust
Michigan
$768K +$16.7K +139 +2%
KRSITF
489
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$767K +$80.7K +670 +12%
SFG
490
SevenBridge Financial Group
Pennsylvania
$766K +$99.1K +823 +15%
BWM
491
BerganKDV Wealth Management
Minnesota
$763K +$20.2K +168 +3%
NIMI
492
Natixis Investment Managers International
France
$757K -$358K -2,975 -32%
Bank of Nova Scotia
493
Bank of Nova Scotia
Ontario, Canada
$755K -$998K -8,279 -57%
MCM
494
MAI Capital Management
Ohio
$750K +$93.3K +775 +14%
WG
495
Winton Group
United Kingdom
$749K -$88.6K -735 -11%
Calamos Advisors
496
Calamos Advisors
Illinois
$747K -$2.35M -19,540 -76%
ORI
497
Oak Ridge Investments
Illinois
$745K +$745K +6,188 New
NLGIA
498
Nippon Life Global Investors Americas
New York
$744K -$1.16M -9,670 -61%
HAI
499
Hennessy Advisors Inc
California
$737K – – –
MGAM
500
McGowan Group Asset Management
Texas
$736K +$3.25K +27 +0.4%
18 19
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