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Diamondback Energy
FANG

Overview Fund Activity

767 hedge funds and large institutions have $17.1B invested in Diamondback Energy in 2021 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 245 increasing their positions, 267 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
767
Holders Change
+85
Holders Change %
+12.46%
% of All Funds
11.85%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.22%
New
166
Increased
245
Reduced
267
Closed
75
Calls
$706M
Puts
$481M
Net Calls
+$225M
Net Calls Change
-$332M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$584M
2
BlackRock
BlackRock
New York
$1.43B
3
Invesco
Invesco
Georgia
$357M
4
State Street
State Street
Massachusetts
$1.21B
5
Amundi
Amundi
France
$87.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$808M
2
Capital Research Global Investors
Capital Research Global Investors
California
$357M
3
Millennium Management
Millennium Management
New York
$3.86M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$253M
5
Bank of America
Bank of America
North Carolina
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRC
801
Samson Rock Capital
United Kingdom
– -$436K -4,606 Closed
PRC
802
Pearl River Capital
Michigan
– -$413K -4,362 Closed
MFS
803
Mirabella Financial Services
United Kingdom
– -$399K -4,214 Closed
DTL
804
Dynamic Technology Lab
Singapore
– -$389K -4,112 Closed
PFC
805
Poplar Forest Capital
California
– -$384K -4,061 Closed
SSA
806
Schonfeld Strategic Advisors
New York
– -$377K -3,979 Closed
PG
807
Pendal Group
Australia
– -$368K -3,888 Closed
SW
808
SVB Wealth
Massachusetts
– -$344K -3,635 Closed
DIP
809
DT Investment Partners
Pennsylvania
– -$320K -3,378 Closed
TI
810
Trexquant Investment
Connecticut
– -$313K -3,301 Closed
DS
811
DRW Securities
Illinois
– -$265K -2,799 Closed
AIA
812
Angeles Investment Advisors
California
– -$253K -2,672 Closed
WP
813
WealthSource Partners
California
– -$247K -2,609 Closed
BFM
814
Boothbay Fund Management
New York
– -$245K -2,585 Closed
PR
815
Payden & Rygel
California
– -$214K -2,260 Closed
BPA
816
Beacon Pointe Advisors
California
– -$213K -2,254 Closed
SPC
817
Sigma Planning Corp
Michigan
– -$211K -2,230 Closed
HTC
818
Haverford Trust Company
Pennsylvania
– -$204K -2,155 Closed
UAML
819
US Asset Management LLC
Pennsylvania
– -$142K -1,499 Closed
FA
820
Friess Associates
Delaware
– -$116K -1,230 Closed
OIA
821
Optimum Investment Advisors
Illinois
– -$116K -1,223 Closed
CI
822
CX Institutional
Indiana
– -$36K -383 Closed
RA
823
Resolute Advisors
California
– -$34K -361 Closed
DFCM
824
Dark Forest Capital Management
Puerto Rico
– -$26K -278 Closed
AWA
825
Arkadios Wealth Advisors
Georgia
– -$12K -134 Closed
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