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Diamondback Energy
FANG

Overview Fund Activity

942 hedge funds and large institutions have $21.7B invested in Diamondback Energy in 2022 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 321 increasing their positions, 340 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
942
Holders Change
+60
Holders Change %
+6.8%
% of All Funds
15.2%
Holding in Top 10
25
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+38.89%
% of All Funds
0.4%
New
162
Increased
321
Reduced
340
Closed
86
Calls
$1.41B
Puts
$793M
Net Calls
+$616M
Net Calls Change
-$348M

Top Buyers

1
BlackRock
BlackRock
New York
+$387M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$276M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$175M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$154M
5
Citadel Advisors
Citadel Advisors
Florida
+$84M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$229M
2
Boston Partners
Boston Partners
Massachusetts
-$182M
3
Capital World Investors
Capital World Investors
California
-$166M
4
Harris Associates
Harris Associates
Illinois
-$126M
5
Victory Capital Management
Victory Capital Management
Texas
-$92.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFAS
476
Level Four Advisory Services
Texas
$935K -$237K -1,730 -20%
SW
477
SteelPeak Wealth
California
$929K +$265K +1,934 +40%
Carson Wealth (CWM LLC)
478
Carson Wealth (CWM LLC)
Nebraska
$928K +$338K +2,473 +57%
WIS
479
Wright Investors Service
Connecticut
$919K +$684 +5 +0.1%
CWM
480
Cordatus Wealth Management
Pennsylvania
$918K +$918K +6,712 New
AAS
481
Avantax Advisory Services
Texas
$915K +$104K +764 +13%
Calamos Advisors
482
Calamos Advisors
Illinois
$912K +$62.8K +459 +7%
GT
483
Greenleaf Trust
Michigan
$909K +$36.4K +266 +4%
DA
484
Duality Advisers
Florida
$901K +$901K +6,587 New
CG
485
Cutler Group
California
$897K -$51.3K -375 -5%
QCM
486
Quantinno Capital Management
New York
$897K +$118K +860 +15%
BNP Paribas Asset Management
487
BNP Paribas Asset Management
France
$889K -$645K -4,716 -42%
BCM
488
Beddow Capital Management
Wyoming
$889K +$54.7K +400 +7%
AIP
489
Ameritas Investment Partners
Nebraska
$888K +$559K +3,741 +169%
BWM
490
BerganKDV Wealth Management
Minnesota
$887K +$20K +146 +2%
SFG
491
SevenBridge Financial Group
Pennsylvania
$883K +$12.7K +93 +1%
ATC
492
Argent Trust Co
Tennessee
$873K +$58.1K +425 +7%
KRSITF
493
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$871K – – –
QT
494
Quantamental Technologies
New York
$871K +$434K +3,171 +99%
NIMI
495
Natixis Investment Managers International
France
$860K – – –
CAM
496
Cresset Asset Management
Illinois
$855K -$35K -256 -4%
MFG
497
Menard Financial Group
Texas
$852K -$194K -1,417 -19%
LAM
498
Lakewood Asset Management
Illinois
$850K +$850K +6,214 New
NLGIA
499
Nippon Life Global Investors Americas
New York
$845K – – –
S
500
Seeyond
France
$844K +$213K +1,555 +34%
18 19
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