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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 %
AA
626
AlphaCentric Advisors
Puerto Rico
$392K +$44.9K +328 +13%
O
627
Ossiam
France
$387K -$199K -1,455 -34%
CG
628
Caprock Group
Idaho
$387K -$33.5K -245 -8%
DT
629
Diversified Trust
Tennessee
$382K +$17.8K +130 +5%
CGL
630
Clarius Group LLC
Washington
$379K +$30.4K +222 +9%
SC
631
Scotia Capital
Ontario, Canada
$378K -$52.4K -383 -12%
BL
632
Balentine LLC
Georgia
$374K -$23.9K -175 -6%
SCA
633
Snowden Capital Advisors
New York
$372K -$28.6K -209 -7%
ST
634
Somerset Trust
Pennsylvania
$371K +$67.8K +495 +22%
CMS
635
Capital Market Strategies
Florida
$370K -$9.03K -66 -2%
SFG
636
Steward Financial Group
Texas
$360K – – –
CMBA
637
C.M. Bidwell & Associates
Hawaii
$356K -$1.37K -10 -0.4%
SIM
638
Sentry Investment Management
Wisconsin
$355K +$144K +1,054 +68%
NWMG
639
National Wealth Management Group
Ohio
$355K +$355K +2,595 New
TC
640
TownSquare Capital
Utah
$354K +$48.2K +352 +16%
SIP
641
Stoneridge Investment Partners
Pennsylvania
$354K – – –
William Blair & Company
642
William Blair & Company
Illinois
$349K -$17.4K -127 -5%
VC
643
Veracity Capital
Georgia
$348K +$684 +5 +0.2%
NFSG
644
Newbridge Financial Services Group
Florida
$348K +$43K +314 +14%
EA
645
Emerald Advisers
Pennsylvania
$348K -$5.88K -43 -2%
MWA
646
Meridian Wealth Advisors
Texas
$346K – – –
GIM
647
Groesbeck Investment Management
New Jersey
$346K -$19.6K -144 -5%
CHP
648
Cable Hill Partners
Oregon
$342K -$205K -1,500 -38%
WG
649
Winton Group
United Kingdom
$340K -$510K -3,728 -60%
MAP
650
Moody Aldrich Partners
Massachusetts
$339K -$158K -1,154 -32%
24 25
26
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