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 %
CA
676
Continuum Advisory
Idaho
$246K -$24K -199 -9%
MAG
677
Mayfair Advisory Group
Alabama
$246K +$259 +2 +0.1%
GTAM
678
Global Trust Asset Management
Florida
$245K – – –
WI
679
Wahed Invest
New York
$242K +$13.6K +113 +6%
AF
680
Advisornet Financial
Minnesota
$242K +$237K +1,969 +4,475%
MS
681
Maven Securities
Jersey
$241K +$241K +2,002 New
5L
682
55I LLC
Massachusetts
$239K +$239K +1,990 New
CA
683
Cetera Advisors
Colorado
$235K -$77.2K -642 -25%
SC
684
Savant Capital
Illinois
$235K +$8.07K +67 +4%
Vontobel Holding
685
Vontobel Holding
Switzerland
$235K +$235K +1,948 New
PG
686
Pendal Group
Australia
$234K -$14.2K -118 -6%
KF
687
Krilogy Financial
Missouri
$234K – – –
MPIA
688
Mountain Pacific Investment Advisers
Idaho
$231K – – –
DWM
689
Dakota Wealth Management
Florida
$230K +$1.93K +16 +0.8%
WIC
690
Woodmont Investment Counsel
Tennessee
$227K – – –
WA
691
Wealth Alliance
New York
$223K -$4.45K -37 -2%
TA
692
TrueWealth Advisors
Alabama
$223K – – –
DILIC
693
Dai-ichi Life Insurance Company
Japan
$221K – – –
HCA
694
Heck Capital Advisors
Wisconsin
$220K +$3.98K +33 +2%
CCA
695
Checchi Capital Advisers
California
$220K +$10.9K +91 +5%
CF
696
Copperwynd Financial
Arizona
$218K +$4.69K +39 +2%
BBP
697
Banco BTG Pactual
Brazil
$217K +$217K +1,800 New
FI
698
Fractal Investments
Connecticut
$217K +$217K +1,800 New
AWE
699
Avidian Wealth Enterprises
Texas
$216K -$1.69K -14 -0.8%
DLG
700
Daniel L. Goodwin
$216K – – –
26 27
28
29 30