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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 %
HCA
701
Heck Capital Advisors
Wisconsin
$253K +$3.56K +26 +1%
PI
702
Putnam Investments
Massachusetts
$252K -$62.4K -456 -20%
DILIC
703
Dai-ichi Life Insurance Company
Japan
$251K – – –
FAIM
704
Financial Advocates Investment Management
Washington
$249K +$249K +1,820 New
FI
705
Fractal Investments
Connecticut
$246K – – –
V
706
ViaWealth
Kansas
$246K +$246K +1,737 New
CM
707
Capula Management
Cayman Islands
$244K +$244K +1,784 New
HIP
708
Harrell Investment Partners
Texas
$243K +$3.69K +27 +2%
AWA
709
Aaron Wealth Advisors
Illinois
$243K +$8.48K +62 +4%
EGM
710
Engineers Gate Manager
New York
$241K -$65.1K -476 -21%
CIC
711
Carnegie Investment Counsel
Ohio
$241K +$274 +2 +0.1%
SWM
712
Segment Wealth Management
Texas
$240K – – –
CWM
713
Chemistry Wealth Management
New York
$240K – – –
Simplex Trading
714
Simplex Trading
Illinois
$239K +$238K +1,740 +17,400%
IWC
715
Integrated Wealth Concepts
Massachusetts
$236K -$137K -999 -37%
PGFC
716
Peapack-Gladstone Financial Corp
New Jersey
$235K -$7.25K -53 -3%
Dimensional Fund Advisors
717
Dimensional Fund Advisors
Texas
$234K +$23.4K +170,829 +11%
TPCW
718
TD Private Client Wealth
New York
$234K +$6.16K +45 +3%
TF
719
TIAA FSB
Florida
$232K +$232K +1,694 New
Koshinski Asset Management
720
Koshinski Asset Management
Illinois
$231K +$231K +1,689 New
CAL
721
Capital Advisors Ltd
Ohio
$230K – – –
OPOWM
722
One Plus One Wealth Management
Florida
$228K – – –
CC
723
Corton Capital
Ontario, Canada
$228K +$228K +1,669 New
BFM
724
Boothbay Fund Management
New York
$227K -$1.12M -8,186 -83%
SF
725
Symphony Financial
Texas
$226K +$226K +1,733 New
27 28
29
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