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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 %
S
576
SignatureFD
Georgia
$533K +$74.1K +542 +16%
AAS
577
Ameritas Advisory Services
Nebraska
$526K -$75.6K -553 -13%
IWA
578
IBEX Wealth Advisors
New Jersey
$525K +$525K +3,839 New
BWM
579
Biltmore Wealth Management
Arizona
$523K +$2.6K +19 +0.5%
HCA
580
Harbour Capital Advisors
Virginia
$521K -$10.8K -82 -2%
CC
581
Cipher Capital
New York
$511K +$511K +3,737 New
CIM
582
Contravisory Investment Management
Massachusetts
$506K -$47.6K -348 -9%
P
583
Pitcairn
Pennsylvania
$501K -$11.5K -84 -2%
MGP
584
Metis Global Partners
California
$495K +$138K +1,010 +39%
SWM
585
Shelton Wealth Management
Texas
$493K -$117K -853 -19%
CIM
586
Confluence Investment Management
Missouri
$482K +$7.66K +56 +2%
NICM
587
Neo Ivy Capital Management
New York
$482K +$482K +3,522 New
BS
588
Banco Santander
Spain
$481K +$481K +3,518 New
CCM
589
Coldstream Capital Management
Washington
$474K +$474K +3,466 New
MMM
590
Mendel Money Management
Illinois
$473K – – –
FIM
591
Fruth Investment Management
Texas
$472K – – –
SSWM
592
Sheets Smith Wealth Management
North Carolina
$465K – – –
FTDI
593
First Trust Direct Indexing
Massachusetts
$462K +$24.6K +180 +6%
BAMF
594
BI Asset Management Fondsmaeglerselskab
Denmark
$462K +$462K +3,376 New
JAM
595
Jupiter Asset Management
United Kingdom
$460K -$610K -4,464 -57%
OA
596
Oxbow Advisors
Texas
$457K +$457K +3,343 New
KA
597
Kovack Advisors
Florida
$456K -$56.1K -410 -11%
WS
598
Wedbush Securities
California
$456K -$40.9K -299 -8%
ACA
599
Atlas Capital Advisors
Wyoming
$455K -$27.8K -203 -6%
WGAM
600
Wilkinson Global Asset Management
New York
$451K – – –
22 23
24
25 26