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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 %
MCM
551
Marathon Capital Management
Maryland
$510K +$510K +4,230 New
RC
552
RegentAtlantic Capital
New Jersey
$508K +$13.1K +109 +3%
GLA
553
Great Lakes Advisors
Illinois
$495K -$11.9K -99 -2%
WAP
554
Wealthcare Advisory Partners
Pennsylvania
$495K +$36.6K +304 +8%
FF
555
FourThought Financial
Florida
$495K +$115K +958 +30%
AC
556
Allstate Corporation
Illinois
$491K – – –
CIM
557
Contravisory Investment Management
Massachusetts
$488K – – –
LAM
558
Lingohr Asset Management
Germany
$487K +$487K +3,100 New
CHP
559
Cable Hill Partners
Oregon
$482K – – –
SI
560
Symmetry Investments
Jersey
$482K +$482K +4,000 New
VI
561
Vestcor Inc
New Brunswick, Canada
$479K +$6.26K +52 +1%
DGAM
562
Desjardins Global Asset Management
Quebec, Canada
$460K +$14.3K +119 +3%
BWM
563
Biltmore Wealth Management
Arizona
$458K -$190K -1,574 -29%
WFA
564
Wipfli Financial Advisors
Wisconsin
$458K +$458K +3,802 New
P
565
Pitcairn
Pennsylvania
$451K +$11.6K +96 +3%
KA
566
Kovack Advisors
Florida
$451K +$224K +1,864 +99%
TAIM
567
TD Ameritrade Investment Management
Nebraska
$449K -$157K -1,303 -26%
IFWM
568
Institute for Wealth Management
Colorado
$448K +$24.8K +206 +6%
MAP
569
Moody Aldrich Partners
Massachusetts
$438K -$724 -6 -0.2%
WS
570
Wedbush Securities
California
$438K +$60.4K +501 +16%
SAM
571
Shell Asset Management
Netherlands
$436K -$125K -1,042 -22%
MM
572
MQS Management
New York
$433K +$433K +3,595 New
HCM
573
Hodges Capital Management
Texas
$431K -$16.7K -139 -4%
AC
574
Avestar Capital
New York
$427K +$45.2K +375 +12%
TIAM2
575
Tru Independence Asset Management 2
Oregon
$427K +$427K +3,545 New
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