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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 %
BCM
501
Beddow Capital Management
Wyoming
$735K +$69.3K +575 +10%
Lido Advisors
502
Lido Advisors
California
$735K +$443K +3,683 +152%
SOAMC
503
Spirit of America Management Corp
New York
$729K +$90.4K +750 +14%
BFO
504
Boston Family Office
Massachusetts
$722K +$722K +6,000 New
ATC
505
Argent Trust Co
Tennessee
$717K +$80.8K +671 +13%
AAS
506
Avantax Advisory Services
Texas
$714K +$196K +1,627 +38%
IC
507
Inscription Capital
Texas
$713K +$173K +1,436 +32%
VCM
508
Violich Capital Management
California
$711K – – –
VEA
509
Virtus ETF Advisers
New York
$706K +$706K +5,859 New
OSAM
510
O'Shaughnessy Asset Management
Connecticut
$701K -$145K -1,205 -17%
QCM
511
Quantinno Capital Management
New York
$686K +$47.1K +391 +7%
ZCA
512
Zeke Capital Advisors
Pennsylvania
$684K – – –
CM
513
Castleark Management
Illinois
$682K -$1.02M -8,480 -60%
KPWS
514
Kestra Private Wealth Services
Texas
$679K +$166K +1,378 +32%
UOC
515
UBS O'Connor
Illinois
$675K -$687K -5,700 -50%
CWA
516
Consilium Wealth Advisory
Texas
$669K +$22K +183 +3%
LWCFA
517
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$663K – – –
PA
518
Parallel Advisors
California
$655K +$452K +3,753 +222%
AWM
519
Avior Wealth Management
Nebraska
$654K +$12.6K +105 +2%
MC
520
Moors & Cabot
Massachusetts
$626K +$369K +3,065 +144%
CPIG
521
Chicago Partners Investment Group
Illinois
$621K +$1.63K +10 +0.3%
V
522
Veritable
Delaware
$620K +$31.1K +258 +5%
TSWM
523
Triangle Securities Wealth Management
North Carolina
$607K -$6.86K -57 -1%
RJT
524
Raymond James Trust
Florida
$603K -$59.6K -495 -9%
LNWWM
525
Laird Norton Wetherby Wealth Management
California
$586K -$88.4K -734 -13%
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