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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 %
HCM
651
Harvey Capital Management
Florida
$260K +$260K +1,900 New
ST
652
Somerset Trust
Pennsylvania
$259K -$7.13K -52 -3%
WIC
653
Woodmont Investment Counsel
Tennessee
$259K – – –
SF
654
Symphony Financial
Texas
$258K +$258K +1,882 New
GC
655
Gilbert & Cook
Iowa
$258K +$258K +1,884 New
KC
656
Kepos Capital
New York
$254K -$154K -1,125 -38%
CI
657
Conning Inc
Connecticut
$254K +$254K +1,851 New
CIC
658
Carnegie Investment Counsel
Ohio
$254K +$254K +1,856 New
RA
659
RiverTree Advisors
Florida
$253K -$1.03M -7,557 -80%
Lido Advisors
660
Lido Advisors
California
$252K +$252K +1,839 New
BL
661
Balentine LLC
Georgia
$251K +$251K +1,831 New
DILIC
662
Dai-ichi Life Insurance Company
Japan
$251K +$251K +1,834 New
PGFC
663
Peapack-Gladstone Financial Corp
New Jersey
$250K +$250K +1,825 New
MYAM
664
Meiji Yasuda Asset Management
Japan
$249K -$30.1K -220 -11%
PWS
665
Precision Wealth Strategies
Missouri
$245K +$245K +1,786 New
SFI
666
Siemens Fonds Invest
Germany
$243K +$243K +1,771 New
PG
667
Pendal Group
Australia
$241K +$241K +1,755 New
SWM
668
Segment Wealth Management
Texas
$241K +$241K +1,755 New
CWM
669
Chemistry Wealth Management
New York
$240K +$240K +1,753 New
TPCW
670
TD Private Client Wealth
New York
$238K +$50.9K +371 +27%
Cerity Partners
671
Cerity Partners
New York
$238K -$80.8K -591 -25%
CF
672
Copperwynd Financial
Arizona
$238K -$52.4K -382 -18%
HIP
673
Harrell Investment Partners
Texas
$236K +$236K +1,718 New
WP
674
WealthSource Partners
California
$234K +$234K +1,710 New
NIM
675
NuWave Investment Management
New Jersey
$233K +$233K +1,697 New
25 26
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