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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 %
Cerity Partners
526
Cerity Partners
New York
$586K +$1.57K +13 +0.3%
SW
527
SteelPeak Wealth
California
$585K -$70.7K -587 -11%
HBT
528
Heartland Bank & Trust
Illinois
$581K +$31.4K +261 +6%
IA
529
Icon Advisers
Colorado
$577K -$8.28M -68,728 -93%
ACG
530
Allen Capital Group
Nebraska
$577K +$843 +7 +0.1%
SCP
531
Stamos Capital Partners
California
$576K +$333K +2,760 +137%
NW
532
NewEdge Wealth
Pennsylvania
$568K -$420K -3,489 -43%
HCA
533
Harbour Capital Advisors
Virginia
$568K -$18.9K -135 -3%
SRAM
534
Spouting Rock Asset Management
Pennsylvania
$563K -$691K -5,737 -55%
EI
535
Ethic Inc
New York
$560K +$68.9K +572 +14%
GAAM
536
Guinness Atkinson Asset Management
California
$558K -$19.8K -164 -3%
S
537
Seeyond
France
$555K +$176K +1,467 +47%
HW
538
Hancock Whitney
Mississippi
$551K -$2.4M -19,926 -81%
OQS
539
Occudo Quantitative Strategies
Florida
$548K +$548K +4,550 New
SWM
540
Shelton Wealth Management
Texas
$537K +$603 +5 +0.1%
HA
541
Harbor Advisors
Florida
$530K – – –
AAS
542
Ameritas Advisory Services
Nebraska
$530K +$63.9K +530 +14%
BBVA
543
Banco Bilbao Vizcaya Argentaria
Spain
$521K +$22.6K +188 +5%
Carson Wealth (CWM LLC)
544
Carson Wealth (CWM LLC)
Nebraska
$519K -$207K -1,723 -29%
O
545
Ossiam
France
$516K -$38.5K -320 -7%
CA
546
Callahan Advisors
Texas
$513K +$77.2K +641 +18%
NIP
547
Nicholas Investment Partners
California
$511K – – –
IC
548
IEQ Capital
California
$511K +$7.22K +60 +1%
CWP
549
CFM Wealth Partners
Texas
$511K +$77.2K +641 +18%
TPW
550
Transatlantique Private Wealth
New York
$511K +$109K +904 +27%
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