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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
$1.08B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.21B
3
Marshall Wace
Marshall Wace
United Kingdom
$114M
4
Millennium Management
Millennium Management
New York
$79.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$73.6M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$1.09B
2
JIM
JB Investments Management
Pennsylvania
$141M
3
Capital Research Global Investors
Capital Research Global Investors
California
$293M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$182M
5
Boston Partners
Boston Partners
Massachusetts
$542M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
801
Farmers & Merchants Investments Inc
Nebraska
$12K – – –
CAL
802
Capital Analysts LLC
Pennsylvania
$11K -$82.5K -600 -88%
VCM
803
Vigilant Capital Management
Maine
$11K – – –
AA
804
Ancora Advisors
Ohio
$11K – – –
SWA
805
SOA Wealth Advisors
New York
$11K – – –
WTA
806
Washington Trust Advisors
Massachusetts
$10K -$33.2K -236 -77%
MWM
807
Mascoma Wealth Management
New Hampshire
$10K -$6.71K -47 -40%
SCA
808
Stonebridge Capital Advisors
Minnesota
$10K – – –
FAG
809
Fortitude Advisory Group
Washington
$10K +$6.62K +47 +196%
SSB
810
Sandy Spring Bank
Maryland
$9K – – –
GI
811
Gradient Investments
Minnesota
$8K -$6.21K -45 -44%
LFA
812
Level Financial Advisors
New York
$7K – – –
TWA
813
TCI Wealth Advisors
Arizona
$7K – – –
JWM
814
Janiczek Wealth Management
Colorado
$7K – – –
SC
815
Sierra Capital
Florida
$7K – – –
PB
816
Pinnacle Bancorp
Nebraska
$7K +$2.07K +16 +42%
MAM
817
McCarthy Asset Management
California
$6K -$2.67K -20 -31%
FCT
818
First Community Trust
Iowa
$6K – – –
LJHT
819
Laurie J. Hall Trustee
$6K – – –
TFO
820
Tarbox Family Office
California
$6K – – –
MPWT
821
MassMutual Private Wealth & Trust
Connecticut
$6K +$4.98K +34 +486%
AS
822
Altshuler Shaham
Israel
$6K +$6K +42 New
AWM
823
Avondale Wealth Management
Texas
$5K – – –
MCM
824
MV Capital Management
Maryland
$5K +$1K +8 +25%
JFA
825
JNBA Financial Advisors
Minnesota
$5K +$1.71K +13 +52%
31 32
33
34 35