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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 %
APA
576
American Portfolios Advisors
New York
$425K +$139K +1,153 +48%
ACA
577
Atlas Capital Advisors
Wyoming
$425K -$192K -1,591 -31%
ACM
578
AlphaCrest Capital Management
New York
$421K -$166K -1,375 -28%
SLWA
579
San Luis Wealth Advisors
California
$421K +$421K +3,491 New
CIM
580
Confluence Investment Management
Missouri
$418K +$23.8K +197 +6%
AssetMark Inc
581
AssetMark Inc
California
$418K +$27.9K +231 +7%
MMM
582
Mendel Money Management
Illinois
$417K +$98.8K +820 +31%
FIM
583
Fruth Investment Management
Texas
$416K – – –
KFSC
584
Keystone Financial Services (Colorado)
Colorado
$414K -$8.74K -57 -2%
SSWM
585
Sheets Smith Wealth Management
North Carolina
$409K – – –
Wolverine Trading
586
Wolverine Trading
Illinois
$405K +$405K +3,351 New
S
587
SignatureFD
Georgia
$404K -$12.6K -105 -3%
WGAM
588
Wilkinson Global Asset Management
New York
$398K +$398K +3,300 New
GC
589
GFG Capital
Florida
$397K -$12.2K -101 -3%
SPC
590
Sigma Planning Corp
Michigan
$397K +$49.2K +408 +14%
MMPW
591
Mitchell McLeod Pugh & Williams
Alabama
$397K +$71.6K +594 +22%
SCM
592
SevenOneSeven Capital Management
Pennsylvania
$395K +$395K +3,282 New
WCM
593
Washington Capital Management
Washington
$394K +$394K +3,270 New
PFS
594
Prospera Financial Services
Texas
$389K -$953K -7,913 -71%
B
595
Bridgeworth
Alabama
$389K -$10.6K -88 -3%
FTUS
596
Flow Traders U.S.
New York
$389K +$389K +3,230 New
QT
597
Quantamental Technologies
New York
$385K -$268K -2,228 -41%
First Manhattan
598
First Manhattan
New York
$385K -$118K -980 -23%
QCIG
599
Quad-Cities Investment Group
Iowa
$385K – – –
FTDI
600
First Trust Direct Indexing
Massachusetts
$385K +$17.9K +149 +5%
22 23
24
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