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Diamondback Energy
FANG

Overview Fund Activity

859 hedge funds and large institutions have $21.6B invested in Diamondback Energy in 2022 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 312 increasing their positions, 278 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
859
Holders Change
+92
Holders Change %
+11.99%
% of All Funds
13.59%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.28%
New
174
Increased
312
Reduced
278
Closed
71
Calls
$1.72B
Puts
$556M
Net Calls
+$1.16B
Net Calls Change
+$940M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$342M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$181M
3
Marshall Wace
Marshall Wace
United Kingdom
+$114M
4
Millennium Management
Millennium Management
New York
+$74.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$73.6M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$364M
2
JIM
JB Investments Management
Pennsylvania
-$224M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$161M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$140M
5
Boston Partners
Boston Partners
Massachusetts
-$88.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWRP
626
Summit Wealth & Retirement Planning
California
$313K +$313K +2,284 New
CFCI
627
Comprehensive Financial Consultants Institutional
Indiana
$312K -$7.29K -51 -2%
SSG
628
Summit Securities Group
New York
$311K -$390K -2,848 -56%
ZIC
629
ZWJ Investment Counsel
Georgia
$309K – – –
RIM
630
Redpoint Investment Management
Australia
$308K +$308K +2,249 New
AIP
631
Ameritas Investment Partners
Nebraska
$306K – – –
TC
632
TownSquare Capital
Utah
$306K +$137 +1 +0%
CAG
633
Csenge Advisory Group
Florida
$303K -$791K -5,759 -72%
AssetMark Inc
634
AssetMark Inc
California
$302K +$282K +2,059 +1,420%
APA
635
American Portfolios Advisors
New York
$295K +$111K +810 +60%
WI
636
Wahed Invest
New York
$291K +$2.47K +18 +0.9%
JCIA
637
Jackson Creek Investment Advisors
Colorado
$289K – – –
PWM
638
Perigon Wealth Management
California
$289K +$289K +2,107 New
JCM
639
J2 Capital Management
Michigan
$285K -$141K -1,029 -33%
CWP
640
Concord Wealth Partners
Virginia
$283K -$4.26K -31 -1%
HIP
641
HUB Investment Partners
Texas
$282K +$7.41K +54 +3%
PAG
642
Private Advisory Group
Washington
$282K +$282K +2,055 New
GTAM
643
Global Trust Asset Management
Florida
$279K – – –
HCA
644
Heck Capital Advisors
Wisconsin
$278K +$278K +2,029 New
GWANC
645
Guardian Wealth Advisors (North Carolina)
North Carolina
$278K +$20.3K +148 +8%
KF
646
Krilogy Financial
Missouri
$267K +$412 +3 +0.2%
William Blair Investment Management
647
William Blair Investment Management
Illinois
$266K +$266K +1,940 New
SC
648
Savant Capital
Illinois
$265K +$3.57K +26 +1%
MPIA
649
Mountain Pacific Investment Advisers
Idaho
$263K – – –
MAG
650
Mayfair Advisory Group
Alabama
$262K +$416 +3 +0.2%
24 25
26
27 28