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Diamondback Energy
FANG

Overview Fund Activity

890 hedge funds and large institutions have $19B invested in Diamondback Energy in 2022 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 333 increasing their positions, 313 reducing their positions, and 94 closing their positions.

Holders
890
Holders Change
+31
Holders Change %
+3.61%
% of All Funds
15.05%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
142
Increased
333
Reduced
313
Closed
94
Calls
$1.91B
Puts
$588M
Net Calls
+$1.32B
Net Calls Change
+$159M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$418M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.57B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.05B
4
HF
4
HRT Financial
New York
$83M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$229M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$915M
2
Harris Associates
2
Harris Associates
Illinois
$181M
3
Capital World Investors
3
Capital World Investors
California
$167M
4
BlackRock
4
BlackRock
New York
$1.56B
5
Boston Partners
5
Boston Partners
Massachusetts
$404M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$59M +$48.9M +403,961 +486%
FAM
52
Fred Alger Management
New York
$58.6M -$6.36M -52,481 -10%
Millennium Management
53
Millennium Management
New York
$58.1M -$11.9M -98,184 -17%
MIM
54
Merewether Investment Management
Texas
$55.3M +$55.3M +456,105 New
Citigroup
55
Citigroup
New York
$54.2M +$28.6M +235,666 +111%
Allianz Asset Management
56
Allianz Asset Management
Germany
$52.3M -$1.19M -9,803 -2%
MVP
57
Miller Value Partners
Florida
$52.2M -$14.9M -122,620 -22%
DnB Asset Management
58
DnB Asset Management
Norway
$48.7M +$2.2M +18,147 +5%
Macquarie Group
59
Macquarie Group
Australia
$44.7M -$2.1M -17,362 -4%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$43.1M -$2.57M -21,254 -6%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$41.8M +$41.8M +345,207 New
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$41.4M +$8.54M +70,449 +26%
Jennison Associates
63
Jennison Associates
New York
$41.2M +$6.84M +56,481 +20%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$41M +$6.37M +52,600 +18%
Kayne Anderson Rudnick Investment Management
65
Kayne Anderson Rudnick Investment Management
California
$40.8M +$40.8M +336,826 New
SO
66
STRS Ohio
Ohio
$40.5M -$8.01M -66,128 -17%
Barclays
67
Barclays
United Kingdom
$39.2M -$15.7M -129,981 -29%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$37.4M +$22.3M +183,190 +147%
VNIM
69
Vaughan Nelson Investment Management
Texas
$37.3M +$5.58M +46,084 +18%
CS
70
Credit Suisse
Switzerland
$36.9M -$797K -6,582 -2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$36.4M +$1.6M +13,195 +5%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$34.8M +$27.8M +229,814 +402%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$33.3M +$8.97M +74,072 +37%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$33.1M -$632K -5,219 -2%
AllianceBernstein
75
AllianceBernstein
Tennessee
$33.1M -$3.62M -29,862 -10%
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