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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 %
GAM
526
Gotham Asset Management
New York
$333K +$333K +3,087 New
KFSC
527
Keystone Financial Services (Colorado)
Colorado
$330K +$330K +3,058 New
WG
528
Welch Group
Alabama
$328K – – –
WJWM
529
Williams Jones Wealth Management
New York
$326K -$92.4K -858 -22%
IRF
530
IBM Retirement Fund
New York
$325K -$227K -2,098 -41%
KC
531
Kepos Capital
New York
$321K -$300K -2,788 -48%
ACM
532
AlphaCrest Capital Management
New York
$321K -$110K -1,022 -26%
WSCM
533
Wellington Shields Capital Management
New York
$319K +$26.9K +250 +9%
IC
534
Inscription Capital
Texas
$316K -$154K -1,427 -33%
AWA
535
Aaron Wealth Advisors
Illinois
$315K -$11.4K -106 -3%
KPWS
536
Kestra Private Wealth Services
Texas
$311K +$63.4K +587 +26%
FA
537
FDx Advisors
Illinois
$309K -$51.5K -477 -14%
TWM
538
TriaGen Wealth Management
California
$308K +$308K +2,857 New
FTDI
539
First Trust Direct Indexing
Massachusetts
$307K -$19.1K -177 -6%
S
540
SignatureFD
Georgia
$306K +$1.84K +17 +0.6%
DWT
541
Dorsey & Whitney Trust
South Dakota
$306K +$8.53K +79 +3%
ZCA
542
Zeke Capital Advisors
Pennsylvania
$304K -$6.47K -60 -2%
MGAM
543
McGowan Group Asset Management
Texas
$302K +$302K +2,803 New
CMBA
544
C.M. Bidwell & Associates
Hawaii
$301K -$12.5K -116 -4%
VC
545
Veracity Capital
Georgia
$301K +$301K +2,795 New
CA
546
CastleArk Alternatives
Illinois
$298K -$1.91M -17,725 -87%
CFG
547
Citizens Financial Group
Rhode Island
$298K -$64.6K -599 -18%
MC
548
Moors & Cabot
Massachusetts
$298K – – –
CFCI
549
Comprehensive Financial Consultants Institutional
Indiana
$297K +$297K +2,235 New
BC
550
Brookfield Corp
Ontario, Canada
$295K +$295K +2,739 New
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