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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 %
ORI
601
Oak Ridge Investments
Illinois
$450K -$397K -2,899 -47%
SCM
602
SevenOneSeven Capital Management
Pennsylvania
$447K -$1.51K -11 -0.3%
WCM
603
Washington Capital Management
Washington
$447K – – –
AssetMark Inc
604
AssetMark Inc
California
$447K -$27.6K -202 -6%
GC
605
GFG Capital
Florida
$438K -$12.7K -93 -3%
First Manhattan
606
First Manhattan
New York
$438K – – –
QCIG
607
Quad-Cities Investment Group
Iowa
$438K – – –
SPC
608
Sigma Planning Corp
Michigan
$437K -$13.8K -101 -3%
BIM
609
Baldwin Investment Management
Pennsylvania
$435K +$435K +3,182 New
MMPW
610
Mitchell McLeod Pugh & Williams
Alabama
$435K -$15.5K -113 -3%
HT
611
Headlands Technologies
Illinois
$429K +$429K +3,133 New
AC
612
Avestar Capital
New York
$427K -$57.9K -423 -12%
FFM
613
Forum Financial Management
Illinois
$427K – – –
LAM
614
Lingohr Asset Management
Germany
$424K – – –
PCH
615
PGIM Custom Harvest
New Jersey
$424K +$424K +3,098 New
IA
616
IFP Advisors
Florida
$422K -$468K -3,960 -53%
EGA
617
E&G Advisors
Texas
$421K – – –
SAM
618
Shell Asset Management
Netherlands
$416K -$79.6K -582 -16%
WG
619
Welch Group
Alabama
$415K – – –
BFG
620
Bleakley Financial Group
New Jersey
$415K +$415K +3,034 New
DWT
621
Dorsey & Whitney Trust
South Dakota
$411K -$3.69K -27 -0.9%
TAIM
622
TD Ameritrade Investment Management
Nebraska
$410K -$100K -730 -20%
IWM
623
IHT Wealth Management
Illinois
$408K +$58.5K +428 +17%
VCM
624
Violich Capital Management
California
$397K -$411K -3,000 -51%
FM
625
Foster & Motley
Ohio
$393K +$393K +2,876 New
23 24
25
26 27