FANG icon

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 %
VCP
651
Verus Capital Partners
Arizona
$338K +$16K +117 +5%
KFSC
652
Keystone Financial Services (Colorado)
Colorado
$336K -$58.9K -403 -15%
BPA
653
Beacon Pointe Advisors
California
$336K -$6.02K -44 -2%
ACM
654
AlphaStar Capital Management
North Carolina
$335K -$7.8K -57 -2%
BAM
655
Belpointe Asset Management
Nevada
$332K +$160K +1,173 +93%
CCA
656
Checchi Capital Advisers
California
$329K +$78.5K +574 +31%
PG
657
Pendal Group
Australia
$329K +$62.5K +457 +23%
CA
658
Cetera Advisors
Colorado
$328K +$61.1K +447 +23%
NA
659
NewEdge Advisors
Louisiana
$326K +$168K +2,824 +106%
AA
660
ALPS Advisors
Colorado
$322K – – –
HCM
661
Hodges Capital Management
Texas
$320K -$170K -1,243 -35%
FP
662
Foundry Partners
Minnesota
$320K +$320K +2,338 New
JCM
663
J2 Capital Management
Michigan
$319K -$93.3K -682 -23%
WI
664
Wahed Invest
New York
$312K +$37.8K +276 +14%
SW
665
SVB Wealth
Massachusetts
$309K -$61.4K -449 -17%
SWRP
666
Summit Wealth & Retirement Planning
California
$308K – – –
ZIC
667
ZWJ Investment Counsel
Georgia
$308K – – –
DLG
668
Daniel L. Goodwin
$301K +$54.7K +400 +22%
AC
669
AXQ Capital
New Jersey
$301K +$301K +2,200 New
HNB
670
Huntington National Bank
Ohio
$299K -$6.7K -49 -2%
Nomura Holdings
671
Nomura Holdings
Japan
$294K +$294K +2,146 New
GC
672
Gilbert & Cook
Iowa
$294K +$2.05K +15 +0.7%
AI
673
Atom Investors
Texas
$293K -$2.86M -20,923 -91%
CI
674
Cigna Investments
Connecticut
$292K – – –
OPS
675
Orion Portfolio Solutions
Nebraska
$285K +$285K +2,083 New
25 26
27
28 29