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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 %
CPIG
551
Chicago Partners Investment Group
Illinois
$614K +$68.3K +476 +13%
ZCA
552
Zeke Capital Advisors
Pennsylvania
$606K -$170K -1,244 -22%
AC
553
Allstate Corporation
Illinois
$606K +$48.4K +354 +9%
AIM
554
Allstate Investment Management
Illinois
$606K +$606K +4,432 New
SRAM
555
Spouting Rock Asset Management
Pennsylvania
$605K -$35.2K -257 -5%
IFWM
556
Institute for Wealth Management
Colorado
$603K +$94.2K +689 +19%
Harris Associates
557
Harris Associates
Illinois
$603K -$126M -923,648 -100%
HA
558
Harbor Advisors
Florida
$602K – – –
HW
559
Hancock Whitney
Mississippi
$595K -$29.9K -219 -5%
FFP
560
FourThought Financial Partners
Florida
$590K +$590K +4,314 New
CWP
561
CFM Wealth Partners
Texas
$580K – – –
NIP
562
Nicholas Investment Partners
California
$580K – – –
ECG
563
Edge Capital Group
Georgia
$578K +$578K +4,225 New
IC
564
IEQ Capital
California
$574K -$6.57K -48 -1%
GAAM
565
Guinness Atkinson Asset Management
California
$569K -$64.3K -470 -10%
WAP
566
Wealthcare Advisory Partners
Pennsylvania
$565K +$3.28K +24 +0.6%
BBVA
567
Banco Bilbao Vizcaya Argentaria
Spain
$562K -$29.4K -215 -5%
EIP
568
Energy Income Partners
Connecticut
$561K +$561K +4,101 New
GLA
569
Great Lakes Advisors
Illinois
$553K -$9.16K -67 -2%
B
570
Bridgeworth
Alabama
$552K +$111K +812 +25%
PP
571
PDT Partners
New York
$551K +$551K +4,031 New
DGAM
572
Desjardins Global Asset Management
Quebec, Canada
$549K +$26.4K +193 +5%
VI
573
Vestcor Inc
New Brunswick, Canada
$548K +$3.83K +28 +0.7%
MCC
574
Money Concepts Capital
Florida
$547K +$519K +3,793 +1,824%
GTCM
575
Gyon Technologies Capital Management
New Jersey
$536K +$132K +967 +33%
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