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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
+$387M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$276M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$175M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$154M
5
Citadel Advisors
Citadel Advisors
Florida
+$84M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$229M
2
Boston Partners
Boston Partners
Massachusetts
-$182M
3
Capital World Investors
Capital World Investors
California
-$166M
4
Harris Associates
Harris Associates
Illinois
-$126M
5
Victory Capital Management
Victory Capital Management
Texas
-$92.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNA
726
First National Advisers
Nebraska
$225K +$25K +183 +13%
AWE
727
Avidian Wealth Enterprises
Texas
$224K -$20.9K -153 -9%
QCG
728
Quadrant Capital Group
Ohio
$224K +$14.2K +104 +7%
PTC
729
Petrus Trust Company
Texas
$223K +$223K +1,633 New
FFA
730
Fragasso Financial Advisors
Pennsylvania
$223K +$223K +1,633 New
CI
731
Conning Inc
Connecticut
$223K +$223K +1,630 New
GIA
732
Gateway Investment Advisers
Ohio
$222K +$222K +1,625 New
WPC
733
Wedmont Private Capital
Pennsylvania
$222K +$222K +1,606 New
WA
734
Wealth Alliance
New York
$217K -$36.2K -265 -14%
CAG
735
Csenge Advisory Group
Florida
$216K +$216K +1,577 New
GCM
736
Gallacher Capital Management
Colorado
$215K +$215K +1,573 New
FDCDDQ
737
Federation des caisses Desjardins du Quebec
Quebec, Canada
$214K -$12.2K -89 -5%
SB
738
Simmons Bank
Arkansas
$214K +$214K +1,561 New
NAM
739
NorthCrest Asset Manangement
Minnesota
$213K +$213K +1,556 New
JSW
740
Journey Strategic Wealth
New Jersey
$213K +$213K +1,556 New
PFGIA
741
Patriot Financial Group Insurance Agency
Massachusetts
$212K +$212K +1,550 New
PWPS
742
Pinnacle Wealth Planning Services
Ohio
$211K +$211K +1,539 New
HA
743
Hamel Associates
New Jersey
$210K +$210K +1,535 New
DU
744
Delphia (USA)
Ontario, Canada
$210K -$19.7K -144 -9%
SI
745
Saxon Interests
Texas
$207K +$207K +1,464 New
HFM
746
Harvest Fund Management
China
$207K +$26.9K +200 +15%
ESCM
747
Echo Street Capital Management
New York
$206K +$206K +1,506 New
MCM
748
MAI Capital Management
Ohio
$206K -$646K -4,723 -76%
LFA
749
LGT Financial Advisors
Texas
$206K +$206K +1,503 New
PHS
750
Pekin Hardy Strauss
Illinois
$205K -$27.4K -200 -12%
28 29
30
31 32