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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 %
NA
626
NewEdge Advisors
Louisiana
$322K -$78.6K -653 -20%
DT
627
Diversified Trust
Tennessee
$320K +$39.2K +326 +14%
SFG
628
Steward Financial Group
Texas
$317K -$1.92K -16 -0.6%
CMBA
629
C.M. Bidwell & Associates
Hawaii
$315K – – –
MGP
630
Metis Global Partners
California
$315K +$20.9K +173 +7%
CWM
631
Cornerstone Wealth Management
Missouri
$314K +$1.33K +11 +0.4%
EA
632
Emerald Advisers
Pennsylvania
$311K -$2.29K -19 -0.7%
SIP
633
Stoneridge Investment Partners
Pennsylvania
$311K – – –
GCP
634
GSA Capital Partners
United Kingdom
$308K -$257K -2,129 -45%
IWM
635
IHT Wealth Management
Illinois
$308K +$308K +2,554 New
CGL
636
Clarius Group LLC
Washington
$307K +$18.7K +155 +6%
VC
637
Veracity Capital
Georgia
$306K +$22K +183 +8%
MWA
638
Meridian Wealth Advisors
Texas
$305K – – –
XT
639
XTX Topco
Cayman Islands
$305K +$305K +2,533 New
AA
640
AlphaCentric Advisors
Puerto Rico
$305K +$305K +2,535 New
EOCM
641
Energy Opportunities Capital Management
Texas
$304K -$31.9K -265 -9%
ACM
642
AlphaStar Capital Management
North Carolina
$302K +$302K +2,507 New
EC
643
EJF Capital
Virginia
$301K +$301K +2,500 New
BPA
644
Beacon Pointe Advisors
California
$297K +$11.8K +99 +4%
DF
645
Donoghue Forlines
Massachusetts
$292K +$292K +2,420 New
QI
646
Qtron Investments
Massachusetts
$289K – – –
SB
647
Strategic Blueprint
Georgia
$289K +$51.4K +427 +22%
MYLI
648
Meiji Yasuda Life Insurance
Japan
$284K -$19.9K -165 -7%
VCP
649
Verus Capital Partners
Arizona
$284K +$130K +1,079 +84%
AA
650
ALPS Advisors
Colorado
$283K -$53.4K -444 -16%
24 25
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