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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 %
Verition Fund Management
576
Verition Fund Management
Connecticut
$229K +$229K +2,126 New
JCIA
577
Jackson Creek Investment Advisors
Colorado
$228K +$228K +2,110 New
CF
578
Copperwynd Financial
Arizona
$228K +$228K +2,116 New
CWA
579
Clarus Wealth Advisors
Arizona
$227K +$227K +1,826 New
WI
580
Wahed Invest
New York
$227K +$227K +2,107 New
IA
581
IFP Advisors
Florida
$226K +$79.6K +729 +54%
CWP
582
Concord Wealth Partners
Virginia
$226K +$127K +1,178 +129%
1WM
583
1900 Wealth Management
Texas
$226K +$226K +2,100 New
CGL
584
Clarius Group LLC
Washington
$224K +$224K +2,081 New
MAG
585
Mayfair Advisory Group
Alabama
$223K +$223K +1,888 New
PIA
586
Perennial Investment Advisors
California
$222K +$222K +2,056 New
GTAM
587
Global Trust Asset Management
Florida
$220K – – –
MYAM
588
Meiji Yasuda Asset Management
Japan
$220K +$220K +2,040 New
EC
589
EJF Capital
Virginia
$216K -$108K -1,000 -33%
CHP
590
Cable Hill Partners
Oregon
$216K +$216K +2,000 New
HIP
591
HUB Investment Partners
Texas
$216K +$216K +2,001 New
CIBC Private Wealth Group
592
CIBC Private Wealth Group
Georgia
$213K -$2.55M -23,625 -92%
SAM
593
Seelaus Asset Management
New Jersey
$211K +$211K +1,955 New
KF
594
Krilogy Financial
Missouri
$210K -$51.3K -475 -20%
CG
595
Colony Group
Massachusetts
$209K -$27.5K -255 -12%
ST
596
Somerset Trust
Pennsylvania
$209K +$209K +1,941 New
MPIA
597
Mountain Pacific Investment Advisers
Idaho
$207K +$207K +1,916 New
SC
598
Savant Capital
Illinois
$205K +$205K +1,904 New
WIC
599
Woodmont Investment Counsel
Tennessee
$204K +$204K +1,888 New
GWANC
600
Guardian Wealth Advisors (North Carolina)
North Carolina
$203K +$203K +1,879 New
22 23
24
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