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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 %
BBHC
751
Brown Brothers Harriman & Co
New York
$89K +$13.5K +112 +18%
UB
752
UMB Bank
Missouri
$88K +$4.95K +41 +6%
EBA
753
Eagle Bay Advisors
New York
$82K +$6.33K +52 +8%
WSCM
754
Wellington Shields Capital Management
New York
$80K -$656K -5,410 -89%
WT
755
Whittier Trust
California
$79K – – –
WWM
756
Wagner Wealth Management
South Carolina
$77K -$75K -623 -49%
TFA
757
Transamerica Financial Advisors
Florida
$77K +$6.77K +56 +10%
MHR
758
Matthew Hamilton Rosenberg
$76K +$7.37K +61 +11%
MCM
759
Manchester Capital Management
Vermont
$75K – – –
HNWAG
760
High Net Worth Advisory Group
Florida
$72K – – –
AA
761
Alta Advisers
United Kingdom
$60K +$60K +500 New
Bank of Montreal
762
Bank of Montreal
Ontario, Canada
$58.3K +$26.7K +194,485 +85%
MA
763
MCF Advisors
Kentucky
$57K +$27.5K +230 +93%
ZIG
764
Zullo Investment Group
Pennsylvania
$56K -$12.8K -106 -19%
VNA
765
Valley National Advisers
Pennsylvania
$54K – – –
SWM
766
Sugarloaf Wealth Management
Georgia
$53K +$2.05K +17 +4%
LC
767
Lindbrook Capital
California
$52K -$12.7K -106 -20%
C
768
Covestor
United Kingdom
$50K -$51.2K -421 -51%
WAM
769
Worth Asset Management
Texas
$48K -$10.3K -87 -18%
KFI
770
Key Financial Inc
Pennsylvania
$48K – – –
SAM
771
Selway Asset Management
$48K +$48K +400 New
JFGIW
772
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$47K – – –
LF
773
Lee Financial
Texas
$46K -$14.4K -120 -24%
AIM
774
Achmea Investment Management
Netherlands
$44K – – –
VCM
775
Versant Capital Management
Arizona
$44K – – –
29 30
31
32 33