FANG icon

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 %
MYAM
651
Meiji Yasuda Asset Management
Japan
$282K +$13.2K +110 +5%
DFCM
652
Dark Forest Capital Management
Puerto Rico
$277K -$78.7K -654 -22%
PI
653
Putnam Investments
Massachusetts
$276K +$276K +2,296 New
BFEC
654
Benjamin F. Edwards & Company
Missouri
$275K -$2.27M -18,860 -89%
CFCI
655
Comprehensive Financial Consultants Institutional
Indiana
$274K -$19.8K -142 -7%
ZIC
656
ZWJ Investment Counsel
Georgia
$272K – – –
SWRP
657
Summit Wealth & Retirement Planning
California
$272K – – –
RIM
658
Redpoint Investment Management
Australia
$271K – – –
EGM
659
Engineers Gate Manager
New York
$269K -$103K -857 -28%
TC
660
TownSquare Capital
Utah
$269K – – –
HNB
661
Huntington National Bank
Ohio
$269K +$75.4K +627 +39%
NFSG
662
Newbridge Financial Services Group
Florida
$268K -$12.7K -106 -5%
ST
663
Somerset Trust
Pennsylvania
$267K +$1.93K +16 +0.7%
EWA
664
EverSource Wealth Advisors
Alabama
$267K +$71.5K +594 +37%
AIP
665
Ameritas Investment Partners
Nebraska
$265K +$14.4K +120 +6%
OGC
666
Oak Grove Capital
New Hampshire
$265K +$265K +2,200 New
Two Sigma Advisers
667
Two Sigma Advisers
New York
$265K +$265K +2,200 New
CI
668
Cigna Investments
Connecticut
$257K -$15.2K -126 -6%
LNC
669
Lincoln National Corp
Pennsylvania
$256K +$256K +2,123 New
DCM
670
Dupont Capital Management
Delaware
$255K -$89K -739 -26%
JCIA
671
Jackson Creek Investment Advisors
Colorado
$254K – – –
PHK
672
Point72 Hong Kong
Hong Kong
$252K -$14M -116,265 -98%
BDF
673
Balasa Dinverno & Foltz
$249K -$17.8K -148 -7%
CWP
674
Concord Wealth Partners
Virginia
$249K +$3.61K +30 +1%
RWM
675
Ritholtz Wealth Management
New York
$248K +$248K +2,062 New
25 26
27
28 29