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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 %
PCM
626
Peregrine Capital Management
Minnesota
$141K – – –
PVH
627
Psagot Value Holdings
Israel
$140K +$140K +1,296 New
CAL
628
Capital Advisors Ltd
Ohio
$133K +$133K +1,232 New
Bank Julius Baer & Co
629
Bank Julius Baer & Co
Switzerland
$127K -$2.49K -23 -2%
DCM
630
Dupont Capital Management
Delaware
$118K -$158K -1,463 -57%
MA
631
MUFG Americas
New York
$104K – – –
PMFA
632
Plante Moran Financial Advisors
Michigan
$104K +$22.2K +207 +27%
Bessemer Group
633
Bessemer Group
New Jersey
$101K +$6.5K +60 +7%
TFGT
634
TS Financial Group (TSFG)
Illinois
$99K +$99K +914 New
ANBT
635
American National Bank & Trust
Texas
$93K – – –
DMBA
636
Deseret Mutual Benefit Administrators
Utah
$90K -$19.2K -178 -18%
UB
637
UMB Bank
Missouri
$89K +$89K +827 New
WAM
638
Wolverine Asset Management
Illinois
$86K – – –
GWM
639
Geneos Wealth Management
Colorado
$78K -$89.5K -838 -53%
JFGIW
640
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$74K – – –
CAL
641
Capital Analysts LLC
Pennsylvania
$73K -$137K -1,276 -65%
HNWAG
642
High Net Worth Advisory Group
Florida
$71K +$71K +660 New
PCG
643
Private Capital Group
Connecticut
$69K -$540 -5 -0.8%
ZIG
644
Zullo Investment Group
Pennsylvania
$68K +$68K +630 New
MCM
645
Manchester Capital Management
Vermont
$67K – – –
AA
646
AlphaCentric Advisors
Puerto Rico
$65K +$65K +603 New
FHA
647
First Horizon Advisors
Tennessee
$63K -$758 -7 -1%
SWM
648
Sugarloaf Wealth Management
Georgia
$62K +$34.4K +321 +124%
CHC
649
City Holding Co
West Virginia
$60K +$60K +436 New
CPW
650
Crestmont Private Wealth
Texas
$56K +$56K +517 New
24 25
26
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