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Diamondback Energy
FANG

Overview Fund Activity

890 hedge funds and large institutions have $19B invested in Diamondback Energy in 2022 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 333 increasing their positions, 313 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
890
Holders Change
+31
Holders Change %
+3.61%
% of All Funds
15.05%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
142
Increased
333
Reduced
313
Closed
94
Calls
$1.91B
Puts
$588M
Net Calls
+$1.32B
Net Calls Change
+$159M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$418M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.57B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.05B
4
HF
HRT Financial
New York
$83M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$229M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$915M
2
Harris Associates
Harris Associates
Illinois
$181M
3
Capital World Investors
Capital World Investors
California
$167M
4
BlackRock
BlackRock
New York
$1.56B
5
Boston Partners
Boston Partners
Massachusetts
$404M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFG
801
Albion Financial Group
Utah
$19K – – –
GIS
802
Grayhawk Investment Strategies
Alberta, Canada
$19K +$19K +122 New
SAM
803
Strategic Asset Management
Minnesota
$18K – – –
SWA
804
SOA Wealth Advisors
New York
$16K +$6.63K +58 +71%
RIM
805
Ranger Investment Management
Texas
$15K – – –
GWS
806
Glassman Wealth Services
Virginia
$15K +$2.6K +21 +21%
HI
807
Harbour Investments
Wisconsin
$14K +$14K +115 New
A
808
AustralianSuper
Australia
$13.3K +$13.3K +109,591 New
FMP
809
Financial Management Professionals
Texas
$13K – – –
FRA
810
Front Row Advisors
California
$13K +$2.62K +22 +25%
AA
811
Ancora Advisors
Ohio
$13K +$3.31K +28 +34%
COCM
812
Charter Oak Capital Management
New Hampshire
$12K – – –
IRC
813
Investors Research Corp
Georgia
$12K – – –
MIM
814
Macroview Investment Management
Maryland
$12K +$12K +97 New
CA
815
Crewe Advisors
Utah
$12K +$12K +98 New
SSC
816
Syverson Strege & Co
Iowa
$12K +$12K +100 New
POIA
817
Pin Oak Investment Advisors
Texas
$12K +$12K +100 New
MFT
818
Moisand Fitzgerald Tamayo
Florida
$11K -$3.75K -30 -25%
FMII
819
Farmers & Merchants Investments Inc
Nebraska
$11K – – –
EAM
820
Erste Asset Management
Austria
$10.9K +$10.9K +90 New
CWC
821
Carolinas Wealth Consulting
North Carolina
$10K -$18K -144 -64%
CAL
822
Capital Analysts LLC
Pennsylvania
$10K – – –
VCM
823
Vigilant Capital Management
Maine
$10K – – –
SCA
824
Stonebridge Capital Advisors
Minnesota
$9K – – –
GI
825
Gradient Investments
Minnesota
$9K +$1.65K +13 +22%
31 32
33
34 35