FANG icon

Diamondback Energy
FANG

Overview Fund Activity

767 hedge funds and large institutions have $17.1B invested in Diamondback Energy in 2021 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 245 increasing their positions, 267 reducing their positions, and 75 closing their positions.

Holders
767
Holders Change
+85
Holders Change %
+12.46%
% of All Funds
11.85%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.22%
New
166
Increased
245
Reduced
267
Closed
75
Calls
$706M
Puts
$481M
Net Calls
+$225M
Net Calls Change
-$332M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$584M
2
BlackRock
2
BlackRock
New York
$1.43B
3
Invesco
3
Invesco
Georgia
$357M
4
State Street
4
State Street
Massachusetts
$1.21B
5
Amundi
5
Amundi
France
$87.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$808M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$357M
3
Millennium Management
3
Millennium Management
New York
$3.86M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$253M
5
Bank of America
5
Bank of America
North Carolina
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
51
Macquarie Group
Australia
$44.3M 410,445 -88,764 -18%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$42.2M 391,447 -14,927 -4%
RJA
53
Raymond James & Associates
Florida
$41.6M 385,539 +49,928 +15%
DnB Asset Management
54
DnB Asset Management
Norway
$41.2M 381,826 +22,298 +6%
CVA
55
Ceredex Value Advisors
Florida
$37.5M 347,879 -327,621 -49%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$37.1M 344,102 +264,086 +330%
SO
57
STRS Ohio
Ohio
$36.8M 341,667 -24,584 -7%
CGM
58
Capital Growth Management
Massachusetts
$33.4M 310,000 -50,000 -14%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$32.6M 302,050 -3,307 -1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$32.3M 299,097 +1,110 +0.4%
CCM
61
Copeland Capital Management
Pennsylvania
$30.3M 281,057 -122,919 -30%
Jennison Associates
62
Jennison Associates
New York
$30.3M 280,651 +1,224 +0.4%
CCMG
63
Clark Capital Management Group
Pennsylvania
$29.6M 274,910 +3,872 +1%
AllianceBernstein
64
AllianceBernstein
Tennessee
$29.5M 273,176 +30,479 +13%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$29.5M 273,079 -46,048 -14%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$29.2M 270,515 -41,708 -13%
CS
67
Credit Suisse
Switzerland
$29M 268,856 -9,466 -3%
VNIM
68
Vaughan Nelson Investment Management
Texas
$28.9M 267,740 -37,383 -12%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$27.1M 250,997 -101,544 -29%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$26.9M 249,756 +9,900 +4%
Allspring Global Investments
71
Allspring Global Investments
North Carolina
$26.4M 244,697 +244,697 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$26.3M 244,210 +121,241 +99%
EIP
73
Epoch Investment Partners
New York
$26.1M 241,893 -37,734 -13%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$25M 231,900 -519,272 -69%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$24.1M 223,447 +207,230 +1,278%
1 2
3
4 5