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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 %
MF
551
Magnetar Financial
Illinois
$293K – – –
PFO
552
Pathstone Family Office
New Jersey
$291K +$27.4K +254 +10%
IA
553
IndexIQ Advisors
New York
$290K +$37.7K +349 +15%
OLA
554
Oliver Luxxe Assets
New Jersey
$290K +$290K +2,686 New
EF
555
Empirical Finance
Pennsylvania
$290K +$290K +2,688 New
CG
556
Caprock Group
Idaho
$286K +$40.1K +372 +16%
HCM
557
Highview Capital Management
Illinois
$281K +$281K +2,610 New
ANRIA
558
American National Registered Investment Advisor
Texas
$280K – – –
CWM
559
Cornerstone Wealth Management
Missouri
$274K +$274K +2,529 New
CIM
560
Confluence Investment Management
Missouri
$274K +$274K +2,542 New
HI
561
Horizon Investments
North Carolina
$270K +$17.4K +161 +7%
NAM
562
NorthCrest Asset Manangement
Minnesota
$270K +$270K +2,500 New
CAI
563
Capital Advisors Inc
Oklahoma
$270K +$270K +2,508 New
SG
564
StoneX Group
New York
$266K +$3.34K +31 +1%
CCP
565
Corient Capital Partners
California
$262K -$10.9K -101 -4%
WPW
566
Warther Private Wealth
Ohio
$255K +$24.9K +222 +11%
Cerity Partners
567
Cerity Partners
New York
$252K +$252K +2,331 New
GIA
568
Gateway Investment Advisers
Ohio
$247K -$37K -343 -13%
EMFAT
569
Emerald Mutual Fund Advisers Trust
Pennsylvania
$243K -$51.8K -481 -18%
ZIC
570
ZWJ Investment Counsel
Georgia
$243K – – –
AIP
571
Ameritas Investment Partners
Nebraska
$241K -$20.2K -187 -8%
TC
572
TownSquare Capital
Utah
$241K – – –
AIM
573
Axiom Investment Management
New York
$239K – – –
SC
574
Scotia Capital
Ontario, Canada
$233K +$233K +2,165 New
VI
575
Vestcor Inc
New Brunswick, Canada
$229K +$229K +2,122 New
21 22
23
24 25