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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 %
BAM
676
Belpointe Asset Management
Nevada
$231K +$37.1K +271 +19%
HTC
677
Haverford Trust Company
Pennsylvania
$230K +$230K +1,676 New
CAL
678
Capital Advisors Ltd
Ohio
$229K +$60.5K +442 +36%
AIA
679
Affinity Investment Advisors
California
$228K +$228K +1,664 New
CGL
680
Clarius Group LLC
Washington
$224K – – –
EWA
681
EverSource Wealth Advisors
Alabama
$224K +$548 +4 +0.2%
Vontobel Holding
682
Vontobel Holding
Switzerland
$223K +$223K +1,603 New
JSW
683
Journey Strategic Wealth
New Jersey
$223K +$223K +1,621 New
HCM
684
Highview Capital Management
Illinois
$221K -$137K -1,000 -38%
PFGIA
685
Patriot Financial Group Insurance Agency
Massachusetts
$221K +$20.3K +148 +10%
GIA
686
Gateway Investment Advisers
Ohio
$220K -$94.4K -688 -30%
PA
687
Parallel Advisors
California
$220K +$1.39K +10 +0.6%
AWE
688
Avidian Wealth Enterprises
Texas
$220K +$220K +1,606 New
WGAM
689
Wilkinson Global Asset Management
New York
$219K +$219K +1,600 New
LS
690
Livforsakringsbolaget Skandia
Sweden
$219K +$219K +1,600 New
IAIM
691
International Assets Investment Management
Florida
$218K +$218K +1,589 New
EGA
692
E&G Advisors
Texas
$218K +$218K +1,590 New
SIA
693
Schechter Investment Advisors
Michigan
$217K +$217K +1,580 New
CIA
694
Capital Investment Advisors
Georgia
$217K +$217K +1,581 New
HA
695
Hamel Associates
New Jersey
$215K +$215K +1,570 New
QCG
696
Quadrant Capital Group
Ohio
$214K +$1.64K +12 +0.8%
NAM
697
NorthCrest Asset Manangement
Minnesota
$213K -$129K -944 -38%
WPC
698
Wedmont Private Capital
Pennsylvania
$210K +$210K +1,505 New
T2I
699
Turim 21 Investimentos
Brazil
$210K +$210K +1,535 New
BAMF
700
BI Asset Management Fondsmaeglerselskab
Denmark
$207K -$702K -5,121 -77%
26 27
28
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