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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 %
AFIA
776
America First Investment Advisors
Nebraska
$113K – – –
TCA
777
Trifecta Capital Advisors
Illinois
$113K +$113K +823 New
WAM
778
Wolverine Asset Management
Illinois
$110K – – –
AS
779
Altshuler Shaham
Israel
$110K +$110K +802 New
EBA
780
Eagle Bay Advisors
New York
$107K +$15K +110 +16%
RFA
781
Resurgent Financial Advisors
Georgia
$102K +$102K +748 New
TFA
782
Transamerica Financial Advisors
Florida
$102K +$14.2K +103 +16%
SOW
783
State of Wyoming
Wyoming
$92.9K +$70K +512 +307%
MHR
784
Matthew Hamilton Rosenberg
$86K – – –
MCM
785
Manchester Capital Management
Vermont
$85.5K – – –
WT
786
Whittier Trust
California
$83K -$6.7K -49 -7%
HNWAG
787
High Net Worth Advisory Group
Florida
$82.1K – – –
CA
788
Clearstead Advisors
Ohio
$79.2K +$75.9K +555 +2,313%
UB
789
UMB Bank
Missouri
$79K -$20.5K -150 -21%
CA
790
CoreCap Advisors
Michigan
$77.6K +$77.6K +567 New
AG
791
AIA Group
Hong Kong
$77.3K -$58.4K -427 -43%
WSCM
792
Wellington Shields Capital Management
New York
$75.2K -$15K -110 -17%
TFS
793
TrustCore Financial Services
Tennessee
$74.4K +$74.4K +544 New
CT
794
Clearstead Trust
Maine
$70K +$70K +509 New
MA
795
MCF Advisors
Kentucky
$69.9K +$4.65K +34 +7%
AA
796
Alta Advisers
United Kingdom
$68K – – –
CAM
797
Close Asset Management
United Kingdom
$68K +$68K +495 New
AP
798
Arlington Partners
Alabama
$66.5K +$26.3K +192 +65%
AWM
799
Accurate Wealth Management
Florida
$64.7K +$64.7K +456 New
ZIG
800
Zullo Investment Group
Pennsylvania
$63.6K +$137 +1 +0.2%
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