FANG icon

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
1
Wellington Management Group
Massachusetts
$389M
2
YAM
2
Yacktman Asset Management
Texas
$152M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$94.8M
4
State Street
4
State Street
Massachusetts
$1.39B
5
NP
5
Ninepoint Partners
Ontario, Canada
$87.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.4M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$18.7M
4
HF
4
HRT Financial
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HHAM
51
HITE Hedge Asset Management
Massachusetts
$51.6M +$18.7M +155,607 +57%
Prudential Financial
52
Prudential Financial
New Jersey
$51.4M -$11.9M -98,240 -19%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$50.4M +$43.1M +358,135 +597%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$49M +$6.14M +50,991 +14%
DnB Asset Management
55
DnB Asset Management
Norway
$48.2M -$252K -2,090 -0.5%
SO
56
STRS Ohio
Ohio
$44.2M +$3.98M +33,046 +10%
FAM
57
Fred Alger Management
New York
$44.2M -$14.1M -116,675 -24%
Deutsche Bank
58
Deutsche Bank
Germany
$43.2M -$15.9M -132,234 -27%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$42.9M +$2.08M +17,300 +5%
Jennison Associates
60
Jennison Associates
New York
$42.5M +$1.53M +12,671 +4%
Barclays
61
Barclays
United Kingdom
$40.5M +$1.54M +12,771 +4%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$39.4M -$209M -1,735,341 -84%
Kayne Anderson Rudnick Investment Management
63
Kayne Anderson Rudnick Investment Management
California
$38.5M -$2.07M -17,206 -5%
CS
64
Credit Suisse
Switzerland
$38.5M +$1.8M +14,981 +5%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$38.2M +$1.97M +16,334 +5%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$37.9M +$684K +5,667 +2%
Alyeska Investment Group
67
Alyeska Investment Group
Illinois
$37.9M +$5.99M +49,751 +19%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$37.8M -$3.4M -28,218 -8%
Macquarie Group
69
Macquarie Group
Australia
$37M -$7.42M -61,606 -17%
MVP
70
Miller Value Partners
Florida
$35.6M -$16.3M -135,263 -31%
Baird Financial Group
71
Baird Financial Group
Wisconsin
$33.7M -$918K -7,619 -3%
CIP
72
Cornerstone Investment Partners
Georgia
$32.9M +$4.9M +40,639 +18%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$32.7M +$7.33M +60,812 +29%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$32.3M -$682K -5,663 -2%
Allianz Asset Management
75
Allianz Asset Management
Germany
$32.2M -$19.8M -164,699 -38%
1 2
3
4 5