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Diamondback Energy
FANG

Overview Fund Activity

890 hedge funds and large institutions have $19B invested in Diamondback Energy in 2022 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 333 increasing their positions, 313 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
890
Holders Change
+31
Holders Change %
+3.61%
% of All Funds
15.05%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
142
Increased
333
Reduced
313
Closed
94
Calls
$1.91B
Puts
$588M
Net Calls
+$1.32B
Net Calls Change
+$159M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$206M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$94.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$94M
4
HF
HRT Financial
New York
+$83M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$68.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$152M
2
Harris Associates
Harris Associates
Illinois
-$112M
3
Capital World Investors
Capital World Investors
California
-$104M
4
BlackRock
BlackRock
New York
-$87.4M
5
Boston Partners
Boston Partners
Massachusetts
-$74.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
526
Virtu Financial
New York
$603K -$141K -1,165 -19%
V
527
Veritable
Delaware
$592K +$61.1K +504 +12%
ACM
528
AlphaCrest Capital Management
New York
$590K +$208K +1,714 +54%
CCM
529
Coldstream Capital Management
Washington
$589K +$202K +1,664 +52%
GAAM
530
Guinness Atkinson Asset Management
California
$581K -$10.8K -89 -2%
ACG
531
Allen Capital Group
Nebraska
$580K +$45.1K +372 +8%
BNP Paribas Asset Management
532
BNP Paribas Asset Management
France
$571K -$324K -2,678 -36%
IA
533
IFP Advisors
Florida
$571K – – –
GCP
534
GSA Capital Partners
United Kingdom
$567K -$131K -1,079 -19%
SAM
535
Shell Asset Management
Netherlands
$565K -$133K -1,096 -19%
O
536
Ossiam
France
$558K -$711K -5,873 -56%
Cerity Partners
537
Cerity Partners
New York
$558K +$358K +3,108 +179%
HBT
538
Heartland Bank & Trust
Illinois
$553K -$35.6K -294 -6%
BAM
539
Blueshift Asset Management
New Jersey
$547K -$3.03K -25 -0.6%
TWI
540
Thomas White International
Illinois
$544K – – –
IC
541
Inscription Capital
Texas
$544K +$56.3K +464 +12%
FWM
542
Frontier Wealth Management
Missouri
$542K +$144K +1,192 +36%
SWM
543
Shelton Wealth Management
Texas
$539K -$32.7K -270 -6%
HA
544
Harbor Advisors
Florida
$533K – – –
AIM
545
Aspen Investment Management
Michigan
$531K +$531K +4,385 New
AAS
546
Avantax Advisory Services
Texas
$521K +$136K +1,118 +35%
Verition Fund Management
547
Verition Fund Management
Connecticut
$520K +$520K +4,287 New
KPWS
548
Kestra Private Wealth Services
Texas
$516K +$154K +1,270 +43%
BFM
549
Boothbay Fund Management
New York
$515K +$515K +4,247 New
NIP
550
Nicholas Investment Partners
California
$514K -$7.9M -65,147 -94%
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