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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 %
FDS
751
First Dallas Securities
Texas
$205K -$34.2K -250 -14%
FNBOH
752
First National Bank of Hutchinson
Kansas
$205K -$34.5K -252 -14%
UAML
753
US Asset Management LLC
Pennsylvania
$204K +$204K +1,495 New
SS
754
Simplicity Solutions
Minnesota
$203K +$203K +1,484 New
RP
755
Riverwater Partners
Wisconsin
$200K +$200K +1,465 New
AAP
756
Arax Advisory Partners
Colorado
$177K +$15.6K +114 +10%
DFCM
757
Dark Forest Capital Management
Puerto Rico
$177K -$138K -1,006 -44%
ANBT
758
American National Bank & Trust
Texas
$175K +$56.9K +417 +48%
LFG
759
Larson Financial Group
Missouri
$166K -$30.1K -220 -15%
TFA
760
Toth Financial Advisory
Virginia
$161K -$25.3K -185 -14%
Bank Julius Baer & Co
761
Bank Julius Baer & Co
Switzerland
$161K +$1.37K +10 +0.9%
PCM
762
Peregrine Capital Management
Minnesota
$157K – – –
WSC
763
Wellington Shields & Co
New York
$157K +$137 +1 +0.1%
GJIA
764
Glass Jacobson Investment Advisors
Maryland
$150K +$150K +1,098 New
KC
765
Kepos Capital
New York
$146K -$67.6K -493 -32%
ZB
766
Zions Bancorporation
Utah
$142K -$274 -2 -0.2%
PMFA
767
Plante Moran Financial Advisors
Michigan
$140K +$684 +5 +0.5%
CCM
768
CAAS Capital Management
New York
$139K -$777K -5,684 -85%
GRP
769
Global Retirement Partners
California
$135K +$55.4K +405 +70%
TFGT
770
TS Financial Group (TSFG)
Illinois
$134K +$9.15K +67 +7%
LC
771
Lindbrook Capital
California
$133K +$73K +534 +123%
DIP
772
DT Investment Partners
Pennsylvania
$127K – – –
IPAM
773
ICICI Prudential Asset Management
India
$121K +$121K +883 New
MFG
774
Mendota Financial Group
Wisconsin
$117K +$117K +856 New
PFBT
775
Parkside Financial Bank & Trust
Missouri
$117K +$684 +5 +0.6%
29 30
31
32 33