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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.

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
1
BlackRock
New York
$2.19B
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$278M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$617M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$154M
5
Citadel Advisors
5
Citadel Advisors
Florida
$144M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$743M
2
Boston Partners
2
Boston Partners
Massachusetts
$281M
3
Capital World Investors
3
Capital World Investors
California
$0
4
Harris Associates
4
Harris Associates
Illinois
$603K
5
Victory Capital Management
5
Victory Capital Management
Texas
$67M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$56.8M 415,119 -61,237 -13%
VanEck Associates
52
VanEck Associates
New York
$56.6M 414,097 -100,038 -19%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$56.6M 413,731 +6,745 +2%
HHAM
54
HITE Hedge Asset Management
Massachusetts
$55.5M 405,937 -22,711 -5%
Deutsche Bank
55
Deutsche Bank
Germany
$55.5M 405,868 +47,012 +13%
Barclays
56
Barclays
United Kingdom
$55.5M 405,542 +69,294 +21%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$50M 363,422 -60,762 -14%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$49.4M 361,495 +47,865 +15%
SO
59
STRS Ohio
Ohio
$49M 358,520 -8,728 -2%
Jennison Associates
60
Jennison Associates
New York
$47.2M 345,406 -7,638 -2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$46.9M 343,006 +26,126 +8%
Prudential Financial
62
Prudential Financial
New Jersey
$46.3M 338,196 -87,272 -21%
Bank of Nova Scotia
63
Bank of Nova Scotia
Ontario, Canada
$43.2M 316,086 +309,820 +4,944%
Citigroup
64
Citigroup
New York
$42.4M 310,118 -168,860 -35%
CC
65
Cannell & Co
New York
$41.6M 304,277 +304,277 New
Assenagon Asset Management
66
Assenagon Asset Management
Luxembourg
$41.4M 302,356 +268,839 +802%
Kayne Anderson Rudnick Investment Management
67
Kayne Anderson Rudnick Investment Management
California
$41.2M 301,318 -18,302 -6%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$40.9M 299,003 -57,100 -16%
CIP
69
Cornerstone Investment Partners
Georgia
$39.8M 291,296 +18,437 +7%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$38.8M 283,633 -30,214 -10%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$37.2M 271,687 +3,771 +1%
AllianceBernstein
72
AllianceBernstein
Tennessee
$35.5M 259,651 +34,657 +15%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$34M 248,793 +248,793 New
A
74
AustralianSuper
Australia
$33.1M 251,684 +35,520 +16%
EARNEST Partners
75
EARNEST Partners
Georgia
$31.8M 232,482 -8,784 -4%
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