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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 %
Cerity Partners
526
Cerity Partners
New York
$692K +$27.5K +201 +4%
DCM
527
Dupont Capital Management
Delaware
$685K +$395K +2,887 +136%
DAM
528
Deltec Asset Management
New York
$684K -$3.73M -27,295 -85%
MM
529
MQS Management
New York
$673K +$181K +1,322 +37%
DACS
530
Dymon Asia Capital (Singapore)
Singapore
$672K +$672K +4,912 New
KPWS
531
Kestra Private Wealth Services
Texas
$659K -$111K -814 -14%
WWM
532
Western Wealth Management
Colorado
$658K -$115K -843 -15%
SPA
533
Sherbrooke Park Advisers
New York
$657K +$657K +4,800 New
LS
534
Livforsakringsbolaget Skandia
Sweden
$656K +$629K +4,600 +2,300%
DF
535
Donoghue Forlines
Massachusetts
$653K +$322K +2,357 +97%
CA
536
Callahan Advisors
Texas
$651K +$68.5K +501 +12%
LNWWM
537
Laird Norton Wetherby Wealth Management
California
$649K -$16K -117 -2%
EOCM
538
Energy Opportunities Capital Management
Texas
$641K +$296K +2,165 +86%
PAS
539
Park Avenue Securities
New York
$637K -$448K -3,274 -41%
LC
540
Lavaca Capital
Texas
$637K -$936K -6,845 -60%
JFG
541
Jefferies Financial Group
New York
$635K +$635K +4,645 New
MCM
542
Marathon Capital Management
Maryland
$633K +$54.7K +400 +9%
PCM
543
Prelude Capital Management
New York
$630K -$608K -4,445 -49%
RJT
544
Raymond James Trust
Florida
$630K -$55.8K -408 -8%
Lido Advisors
545
Lido Advisors
California
$627K -$209K -1,527 -25%
SI
546
Stephens Inc
Arkansas
$626K +$204K +1,493 +48%
NW
547
NewEdge Wealth
Pennsylvania
$624K -$21.5K -157 -3%
PFS
548
Prospera Financial Services
Texas
$622K +$180K +1,315 +41%
TSWM
549
Triangle Securities Wealth Management
North Carolina
$617K -$72.5K -530 -11%
BHCM
550
Boulder Hill Capital Management
New York
$616K +$616K +4,500 New
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