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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$39.4M
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$18.7M
4
HF
HRT Financial
New York
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FNA
726
First National Advisers
Nebraska
$176K +$176K +1,463 New
LFG
727
Larson Financial Group
Missouri
$172K -$8.05K -67 -4%
TFA
728
Toth Financial Advisory
Virginia
$164K -$163K -1,355 -50%
HFM
729
Harvest Fund Management
China
$161K – – –
CA
730
CastleArk Alternatives
Illinois
$157K -$157K -1,300 -50%
BAM
731
Belpointe Asset Management
Nevada
$151K -$73.1K -608 -33%
PP
732
Paloma Partners
Connecticut
$151K +$151K +1,256 New
AAP
733
Arax Advisory Partners
Colorado
$142K +$16.2K +135 +13%
Bank Julius Baer & Co
734
Bank Julius Baer & Co
Switzerland
$140K -$3K -25 -2%
PCM
735
Peregrine Capital Management
Minnesota
$139K – – –
WSC
736
Wellington Shields & Co
New York
$138K -$11.7K -97 -8%
ZB
737
Zions Bancorporation
Utah
$125K -$6.49K -54 -5%
PMFA
738
Plante Moran Financial Advisors
Michigan
$122K -$2.52K -21 -2%
AIM
739
Axiom Investment Management
New York
$121K +$121K +1,005 New
AG
740
AIA Group
Hong Kong
$119K -$73.4K -612 -38%
MA
741
MUFG Americas
New York
$117K +$1.2K +10 +1%
DIP
742
DT Investment Partners
Pennsylvania
$112K -$296K -2,450 -73%
TFGT
743
TS Financial Group (TSFG)
Illinois
$110K – – –
ANBT
744
American National Bank & Trust
Texas
$104K – – –
ETC
745
Exchange Traded Concepts
Oklahoma
$103K -$3.87K -32 -4%
PFBT
746
Parkside Financial Bank & Trust
Missouri
$102K -$6.74K -56 -6%
AFIA
747
America First Investment Advisors
Nebraska
$100K +$100K +827 New
National Bank of Canada
748
National Bank of Canada
Quebec, Canada
$97K -$1.41M -11,713 -94%
WAM
749
Wolverine Asset Management
Illinois
$96K +$96K +805 New
GRP
750
Global Retirement Partners
California
$91K +$38.5K +245 +73%
28 29
30
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