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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 %
CWP
676
Concord Wealth Partners
Virginia
$283K – – –
N
677
Natixis
France
$283K -$8.07M -58,964 -97%
WIC
678
Woodmont Investment Counsel
Tennessee
$280K +$21.9K +160 +8%
GTAM
679
Global Trust Asset Management
Florida
$278K – – –
SC
680
Savant Capital
Illinois
$277K +$13.1K +97 +5%
CA
681
Continuum Advisory
Idaho
$277K -$2.74K -20 -1%
AIM
682
Aigen Investment Management
New York
$276K +$276K +2,015 New
HSA
683
HBK Sorce Advisory
Pennsylvania
$275K +$275K +11,748 New
SIA
684
Schechter Investment Advisors
Michigan
$274K +$274K +2,006 New
Jane Street
685
Jane Street
New York
$274K -$3.53M -25,775 -93%
EFM
686
E Fund Management
China
$274K +$274K +2,005 New
SI
687
Symmetry Investments
Jersey
$274K -$274K -2,000 -50%
SFA
688
Sequoia Financial Advisors
Ohio
$273K +$273K +1,994 New
AFM
689
Abbot Financial Management
Massachusetts
$272K +$272K +1,985 New
AWM
690
Apollon Wealth Management
South Carolina
$271K +$271K +1,982 New
MAG
691
Mayfair Advisory Group
Alabama
$269K +$424 +3 +0.2%
EWA
692
EverSource Wealth Advisors
Alabama
$267K -$36.8K -269 -12%
FMAEN1
693
Fund Management at Engine No 1
California
$265K +$31K +227 +13%
MPIA
694
Mountain Pacific Investment Advisers
Idaho
$262K – – –
BC
695
Bridgefront Capital
Texas
$262K +$262K +1,916 New
TWI
696
Thomas White International
Illinois
$261K -$121K -883 -32%
KF
697
Krilogy Financial
Missouri
$261K -$5.47K -40 -2%
DWM
698
Dakota Wealth Management
Florida
$257K -$3.42K -25 -1%
SB
699
Strategic Blueprint
Georgia
$256K -$72.1K -527 -22%
TA
700
TrueWealth Advisors
Alabama
$254K – – –
26 27
28
29 30