FANG icon

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 %
FAM
601
Fenimore Asset Management
New York
$383K – – –
CCP
602
Corient Capital Partners
California
$380K +$606 +5 +0.2%
SC
603
Scotia Capital
Ontario, Canada
$379K +$36.9K +306 +11%
FFM
604
Forum Financial Management
Illinois
$376K – – –
SI
605
Stephens Inc
Arkansas
$372K +$723 +6 +0.2%
EGA
606
E&G Advisors
Texas
$371K -$7.23K -60 -2%
CG
607
Caprock Group
Idaho
$370K -$31.7K -263 -8%
WG
608
Welch Group
Alabama
$366K – – –
DWT
609
Dorsey & Whitney Trust
South Dakota
$366K +$10.9K +90 +3%
JCM
610
J2 Capital Management
Michigan
$363K +$113K +941 +45%
GTCM
611
Gyon Technologies Capital Management
New Jersey
$356K +$356K +2,955 New
SCA
612
Snowden Capital Advisors
New York
$352K -$5.53K -46 -2%
BL
613
Balentine LLC
Georgia
$350K -$376K -3,118 -52%
PAG
614
Private Advisor Group
New Jersey
$350K -$345K -2,862 -50%
SF
615
Synovus Financial
Georgia
$350K -$43.1K -360 -11%
GSC
616
Ground Swell Capital
South Carolina
$341K +$341K +2,830 New
SWA
617
Stratos Wealth Advisors
Ohio
$337K +$12.3K +102 +4%
TWI
618
Thomas White International
Illinois
$336K -$205K -1,700 -38%
CMS
619
Capital Market Strategies
Florida
$333K – – –
GC
620
Gilbert & Cook
Iowa
$330K +$9.29K +60 +3%
IWC
621
Integrated Wealth Concepts
Massachusetts
$328K -$34.4K -286 -9%
SW
622
SVB Wealth
Massachusetts
$326K +$326K +2,707 New
CWM
623
CIBC World Markets
New York
$325K -$1.08M -8,950 -77%
GIM
624
Groesbeck Investment Management
New Jersey
$325K – – –
William Blair & Company
625
William Blair & Company
Illinois
$323K +$23.9K +198 +8%
23 24
25
26 27