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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 %
FC
601
FORA Capital
Florida
$202K -$635K -5,902 -76%
Acadian Asset Management
602
Acadian Asset Management
Massachusetts
$202K +$145K +1,365 +256%
ESCM
603
Echo Street Capital Management
New York
$201K -$535K -4,949 -73%
RIM
604
Rockbridge Investment Management
New York
$201K – – –
BA
605
Bellwether Advisors
Nebraska
$183K +$183K +1,705 New
Marshall Wace
606
Marshall Wace
United Kingdom
$181K -$4.85M -44,715 -96%
EWA
607
EverSource Wealth Advisors
Alabama
$176K +$176K +1,631 New
SWM
608
Spire Wealth Management
Virginia
$172K +$22.8K +211 +15%
PA
609
Parallel Advisors
California
$169K +$5.6K +52 +3%
Optiver Holding
610
Optiver Holding
Netherlands
$168K – – –
CFB
611
Cullen/Frost Bankers
Texas
$167K +$540 +5 +0.3%
QCG
612
Quadrant Capital Group
Ohio
$167K +$28.4K +264 +21%
AIP
613
Ahrens Investment Partners
Louisiana
$164K +$164K +1,520 New
AG
614
AIA Group
Hong Kong
$163K +$163K +1,514 New
Credit Agricole
615
Credit Agricole
France
$158K -$2.95M -27,280 -95%
PFGIA
616
Patriot Financial Group Insurance Agency
Massachusetts
$158K -$20K -185 -11%
BAM
617
Belpointe Asset Management
Nevada
$152K -$429 -4 -0.3%
LC
618
Lindbrook Capital
California
$151K +$14.2K +131 +10%
TPCW
619
TD Private Client Wealth
New York
$147K -$11.5K -107 -7%
Koshinski Asset Management
620
Koshinski Asset Management
Illinois
$146K +$50.2K +465 +52%
APA
621
American Portfolios Advisors
New York
$145K -$19.3K -179 -12%
LFG
622
Larson Financial Group
Missouri
$144K -$110K -1,020 -43%
PWMG
623
Prestige Wealth Management Group
New Jersey
$144K -$30.1K -279 -17%
HNB
624
Huntington National Bank
Ohio
$144K +$109K +1,016 +317%
HFM
625
Harvest Fund Management
China
$143K +$22.3K +209 +18%
23 24
25
26 27