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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 %
PGFC
701
Peapack-Gladstone Financial Corp
New Jersey
$213K -$2.53K -21 -1%
SFI
702
Siemens Fonds Invest
Germany
$213K – – –
CIC
703
Carnegie Investment Counsel
Ohio
$212K -$26.7K -221 -11%
SWM
704
Segment Wealth Management
Texas
$211K -$584K -4,856 -73%
FNBOH
705
First National Bank of Hutchinson
Kansas
$211K -$1.45K -12 -0.7%
CWM
706
Chemistry Wealth Management
New York
$211K – – –
HIP
707
Harrell Investment Partners
Texas
$211K +$4.83K +40 +2%
FDS
708
First Dallas Securities
Texas
$211K +$6.03K +50 +3%
CCIA
709
Campbell & Co Investment Adviser
Maryland
$207K +$207K +1,719 New
FMAEN1
710
Fund Management at Engine No 1
California
$206K +$3.13K +26 +2%
WMP
711
Wealth Management Partners
Arizona
$206K +$206K +1,000 New
AWA
712
Aaron Wealth Advisors
Illinois
$206K +$206K +1,711 New
PHS
713
Pekin Hardy Strauss
Illinois
$205K -$60.3K -500 -23%
AG
714
Ascent Group
Virginia
$204K +$204K +1,298 New
WP
715
WealthSource Partners
California
$203K -$4.34K -36 -2%
CAL
716
Capital Advisors Ltd
Ohio
$203K +$1.21K +10 +0.6%
DU
717
Delphia (USA)
Ontario, Canada
$202K +$202K +1,677 New
SI
718
SCP Investment
California
$201K -$40K -332 -17%
ETH
719
Exos TFP Holdings
New York
$201K +$201K +1,665 New
OPOWM
720
One Plus One Wealth Management
Florida
$201K +$201K +1,670 New
TPCW
721
TD Private Client Wealth
New York
$200K +$17.7K +147 +10%
FDCDDQ
722
Federation des caisses Desjardins du Quebec
Quebec, Canada
$200K +$28.1K +233 +16%
KC
723
Kepos Capital
New York
$188K -$5.07K -42 -3%
SIM
724
Sentry Investment Management
Wisconsin
$186K +$48.5K +402 +35%
QCG
725
Quadrant Capital Group
Ohio
$185K -$15.3K -127 -8%
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