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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 %
WJWM
501
Williams Jones Wealth Management
New York
$709K +$294K +2,146 +71%
BCM
502
Beddow Capital Management
Wyoming
$692K +$692K +5,050 New
KRSITF
503
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$689K +$68.5K +500 +11%
CAI
504
Capital Advisors Inc
Oklahoma
$680K +$336K +2,450 +98%
RJT
505
Raymond James Trust
Florida
$676K +$51.3K +374 +8%
GAAM
506
Guinness Atkinson Asset Management
California
$669K +$669K +4,883 New
HBT
507
Heartland Bank & Trust
Illinois
$666K +$99.7K +727 +18%
MCM
508
MAI Capital Management
Ohio
$660K -$285K -2,082 -30%
PFA
509
Pinnacle Family Advisors
Missouri
$658K -$2.62M -19,090 -80%
MLM
510
Mount Lucas Management
Pennsylvania
$658K +$42.5K +310 +7%
MC
511
Moors & Cabot
Massachusetts
$654K +$275K +2,008 +73%
ACA
512
Atlas Capital Advisors
Wyoming
$649K +$7.95K +58 +1%
AWM
513
Avior Wealth Management
Nebraska
$649K -$113K -828 -15%
SWM
514
Shelton Wealth Management
Texas
$647K -$70K -511 -10%
Mercer Global Advisors
515
Mercer Global Advisors
Colorado
$644K +$217K +1,585 +51%
SSWM
516
Sheets Smith Wealth Management
North Carolina
$629K +$146K +1,068 +30%
BCM
517
Brookstone Capital Management
Illinois
$623K +$623K +4,614 New
BAM
518
Blueshift Asset Management
New Jersey
$622K +$622K +4,541 New
TWI
519
Thomas White International
Illinois
$616K – – –
SFG
520
SevenBridge Financial Group
Pennsylvania
$614K +$84.6K +617 +16%
ESCM
521
Echo Street Capital Management
New York
$613K +$358K +2,608 +140%
HAS
522
HBW Advisory Services
California
$608K +$608K +4,439 New
ACG
523
Allen Capital Group
Nebraska
$605K -$536K -3,910 -47%
HA
524
Harbor Advisors
Florida
$603K – – –
V
525
Veritable
Delaware
$601K -$274 -2 -0%
19 20
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