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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 %
Bessemer Group
701
Bessemer Group
New Jersey
$207K +$79.4K +580 +62%
IWM
702
IHT Wealth Management
Illinois
$207K +$207K +1,509 New
ATC
703
Argent Trust Co
Tennessee
$206K +$206K +1,500 New
UAML
704
US Asset Management LLC
Pennsylvania
$205K +$205K +1,495 New
William Blair & Company
705
William Blair & Company
Illinois
$205K +$205K +1,497 New
DC
706
Davenport & Co
Virginia
$205K +$205K +1,498 New
PWPS
707
Pinnacle Wealth Planning Services
Ohio
$205K +$205K +1,498 New
ER
708
Enlightenment Research
Florida
$203K +$203K +1,481 New
Credit Agricole
709
Credit Agricole
France
$200K – – –
LC
710
Lindbrook Capital
California
$198K +$6.58K +48 +3%
Koshinski Asset Management
711
Koshinski Asset Management
Illinois
$186K – – –
RIM
712
Rockbridge Investment Management
New York
$185K -$72.1K -521 -28%
HFM
713
Harvest Fund Management
China
$183K – – –
PCM
714
Peregrine Capital Management
Minnesota
$180K – – –
CFB
715
Cullen/Frost Bankers
Texas
$170K -$42.1K -307 -20%
AIP
716
Ahrens Investment Partners
Louisiana
$167K -$41.1K -300 -20%
HNB
717
Huntington National Bank
Ohio
$166K -$17.1K -125 -9%
LFG
718
Larson Financial Group
Missouri
$165K -$17.5K -128 -10%
Bank Julius Baer & Co
719
Bank Julius Baer & Co
Switzerland
$164K +$3.29K +24 +2%
ZB
720
Zions Bancorporation
Utah
$164K +$103K +751 +169%
S
721
Seeyond
France
$141K +$141K +1,033 New
PMFA
722
Plante Moran Financial Advisors
Michigan
$138K +$4.95K +36 +4%
WA
723
WestEnd Advisors
North Carolina
$137K -$107 -1 Closed
MA
724
MUFG Americas
New York
$133K – – –
C
725
Covestor
United Kingdom
$133K +$115K +839 +636%
27 28
29
30 31