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Diamondback Energy
FANG

Overview Fund Activity

859 hedge funds and large institutions have $21.6B invested in Diamondback Energy in 2022 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 312 increasing their positions, 278 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
859
Holders Change
+92
Holders Change %
+11.99%
% of All Funds
13.59%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.28%
New
174
Increased
312
Reduced
278
Closed
71
Calls
$1.72B
Puts
$556M
Net Calls
+$1.16B
Net Calls Change
+$940M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$342M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$181M
3
Marshall Wace
Marshall Wace
United Kingdom
+$114M
4
Millennium Management
Millennium Management
New York
+$74.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$73.6M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$364M
2
JIM
JB Investments Management
Pennsylvania
-$224M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$161M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$140M
5
Boston Partners
Boston Partners
Massachusetts
-$88.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
751
Concourse Financial Group Securities
Alabama
$61K -$412 -3 -0.7%
CHC
752
City Holding Co
West Virginia
$60K – – –
WAM
753
Worth Asset Management
Texas
$60K +$60K +474 New
SWM
754
Sugarloaf Wealth Management
Georgia
$59K -$20.1K -147 -25%
WWP
755
WR Wealth Planners
Missouri
$56.9K +$56.9K +415 New
KPCM
756
Kings Point Capital Management
New York
$56K – – –
KFI
757
Key Financial Inc
Pennsylvania
$55K +$55K +400 New
CWM
758
Curi Wealth Management
North Carolina
$55K +$53.9K +400 +5,000%
JFGIW
759
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$53K -$40.9K -300 -44%
FMLI
760
Fukoku Mutual Life Insurance
Japan
$53K – – –
Macquarie Group
761
Macquarie Group
Australia
$53K -$3.29K -23,979 -6%
VNA
762
Valley National Advisers
Pennsylvania
$52K – – –
VCM
763
Versant Capital Management
Arizona
$50K -$1.1K -8 -2%
SGAM
764
Smith Group Asset Management
Texas
$48K +$2.33K +17 +5%
AF
765
Allworth Financial
California
$48K +$16.5K +120 +52%
HCP
766
Hexagon Capital Partners
Arkansas
$46K – – –
CFD
767
Creative Financial Designs
Indiana
$46K +$32.3K +235 +235%
LF
768
Lee Financial
Texas
$41K +$2.3K +17 +6%
MSFP
769
Mark Sheptoff Financial Planning
Connecticut
$41K +$41K +301 New
AP
770
Arlington Partners
Alabama
$40K – – –
EBA
771
Eagle Bay Advisors
New York
$37K -$32.2K -235 -47%
MA
772
MCF Advisors
Kentucky
$35K +$35K +257 New
GIA
773
Goodwin Investment Advisory
Georgia
$35K +$35K +257 New
CFO
774
CVA Family Office
Colorado
$34K +$7.48K +55 +28%
CT
775
Cambridge Trust
Massachusetts
$34K +$32.4K +239 +1,992%
29 30
31
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