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Diamondback Energy
FANG

Overview Fund Activity

859 hedge funds and large institutions have $21.6B invested in Diamondback Energy in 2022 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 312 increasing their positions, 278 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
859
Holders Change
+92
Holders Change %
+11.99%
% of All Funds
13.59%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.28%
New
174
Increased
312
Reduced
278
Closed
71
Calls
$1.72B
Puts
$556M
Net Calls
+$1.16B
Net Calls Change
+$940M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$342M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$181M
3
Marshall Wace
Marshall Wace
United Kingdom
+$114M
4
Millennium Management
Millennium Management
New York
+$74.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$73.6M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$364M
2
JIM
JB Investments Management
Pennsylvania
-$224M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$161M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$140M
5
Boston Partners
Boston Partners
Massachusetts
-$88.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
551
Spire Wealth Management
Virginia
$479K +$260K +1,896 +119%
GC
552
GFG Capital
Florida
$477K -$12.3K -90 -3%
IFWM
553
Institute for Wealth Management
Colorado
$474K -$411 -3 -0.1%
FIM
554
Fruth Investment Management
Texas
$473K – – –
MMPW
555
Mitchell McLeod Pugh & Williams
Alabama
$471K – – –
BDF
556
Balasa Dinverno & Foltz
$468K +$468K +3,414 New
DIP
557
DT Investment Partners
Pennsylvania
$463K +$463K +3,378 New
CA
558
Callahan Advisors
Texas
$461K +$29.4K +215 +7%
B
559
Bridgeworth
Alabama
$459K -$26.2K -191 -5%
FWM
560
Frontier Wealth Management
Missouri
$457K -$396K -2,841 -46%
ANI
561
American National Insurance
Texas
$449K – – –
CWP
562
CFM Wealth Partners
Texas
$449K +$449K +3,278 New
CCM
563
Coldstream Capital Management
Washington
$438K -$224K -1,639 -34%
FAM
564
Fenimore Asset Management
New York
$436K – – –
QCIG
565
Quad-Cities Investment Group
Iowa
$435K – – –
MMM
566
Mendel Money Management
Illinois
$435K +$435K +3,176 New
AAS
567
Avantax Advisory Services
Texas
$434K -$42.6K -312 -9%
SC
568
Scotia Capital
Ontario, Canada
$434K +$137K +1,001 +46%
ACM
569
AlphaCrest Capital Management
New York
$433K +$24.4K +178 +6%
SOAMC
570
Spirit of America Management Corp
New York
$432K +$432K +3,150 New
FAIM
571
Financial Advocates Investment Management
Washington
$431K +$51.1K +373 +13%
FFM
572
Forum Financial Management
Illinois
$427K – – –
CI
573
Cigna Investments
Connecticut
$425K -$108K -789 -20%
BPA
574
Beacon Pointe Advisors
California
$422K +$422K +3,078 New
EOCM
575
Energy Opportunities Capital Management
Texas
$421K +$421K +3,070 New
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