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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 %
HAI
501
Hennessy Advisors Inc
California
$837K – – –
OIA
502
OneDigital Investment Advisors
Kansas
$835K -$149K -1,091 -15%
V
503
Veritable
Delaware
$835K +$131K +959 +19%
CF
504
Copperwynd Financial
Arizona
$828K +$580K +4,237 +234%
SOAMC
505
Spirit of America Management Corp
New York
$828K – – –
BFO
506
Boston Family Office
Massachusetts
$821K – – –
IC
507
Inscription Capital
Texas
$810K – – –
SMC
508
Smith, Moore & Co
Missouri
$805K -$158K -1,155 -16%
CCM
509
Cinctive Capital Management
New York
$804K -$14.9M -108,871 -95%
KI
510
Kula Investments
Illinois
$788K +$788K +5,764 New
HCM
511
Harvey Capital Management
Florida
$784K -$434K -3,175 -36%
BFEC
512
Benjamin F. Edwards & Company
Missouri
$783K +$470K +3,436 +150%
CWA
513
Consilium Wealth Advisory
Texas
$781K +$21.6K +158 +3%
DZ Bank
514
DZ Bank
Germany
$778K -$137K -1,005 -15%
CM
515
Castleark Management
Illinois
$775K – – –
TRCT
516
Tower Research Capital (TRC)
New York
$771K -$487K -3,559 -39%
NMIMC
517
Northwestern Mutual Investment Management Company
Wisconsin
$754K -$149K -1,087 -16%
MAM
518
Meeder Asset Management
Ohio
$745K -$254K -1,856 -25%
AWM
519
Avior Wealth Management
Nebraska
$743K – – –
SI
520
Sapience Investments
California
$734K -$364K -2,661 -33%
MC
521
Moors & Cabot
Massachusetts
$714K +$3.83K +28 +0.5%
EI
522
Ethic Inc
New York
$714K +$77.8K +569 +12%
LWCFA
523
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$711K -$41K -300 -5%
HI
524
Horizon Investments
North Carolina
$700K -$970K -7,097 -58%
VEA
525
Virtus ETF Advisers
New York
$694K -$107K -783 -13%
19 20
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