FANG icon

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 %
RC
501
RegentAtlantic Capital
New Jersey
$417K +$1.51K +14 +0.4%
SFG
502
SevenBridge Financial Group
Pennsylvania
$416K +$99.5K +923 +31%
Carson Wealth (CWM LLC)
503
Carson Wealth (CWM LLC)
Nebraska
$396K +$396K +3,676 New
WAP
504
Wealthcare Advisory Partners
Pennsylvania
$390K +$27.4K +254 +8%
IWC
505
Integrated Wealth Concepts
Massachusetts
$386K -$1.4K -13 -0.4%
GC
506
GFG Capital
Florida
$385K – – –
B
507
Bridgeworth
Alabama
$381K +$2.91K +27 +0.8%
SSWM
508
Sheets Smith Wealth Management
North Carolina
$380K – – –
AAS
509
Avantax Advisory Services
Texas
$377K +$92.8K +859 +33%
IFWM
510
Institute for Wealth Management
Colorado
$374K -$4.32K -40 -1%
FIM
511
Fruth Investment Management
Texas
$372K – – –
IC
512
IEQ Capital
California
$371K -$96K -891 -21%
MMPW
513
Mitchell McLeod Pugh & Williams
Alabama
$371K – – –
FAIM
514
Financial Advocates Investment Management
Washington
$358K -$7.62K -59 -2%
ANI
515
American National Insurance
Texas
$354K -$2.1M -19,425 -86%
MWA
516
Meridian Wealth Advisors
Texas
$346K +$35.1K +325 +11%
FAM
517
Fenimore Asset Management
New York
$343K – – –
QCIG
518
Quad-Cities Investment Group
Iowa
$342K – – –
CA
519
Callahan Advisors
Texas
$340K -$2.7K -25 -0.8%
Mercer Global Advisors
520
Mercer Global Advisors
Colorado
$336K +$70.7K +655 +27%
FFM
521
Forum Financial Management
Illinois
$336K +$336K +3,118 New
AP
522
Americana Partners
Texas
$335K -$417K -3,877 -55%
JCM
523
J2 Capital Management
Michigan
$335K +$335K +3,109 New
SIP
524
Stoneridge Investment Partners
Pennsylvania
$333K – – –
MFG
525
MidWestOne Financial Group
Iowa
$333K +$37.1K +344 +13%
19 20
21
22 23