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Diamondback Energy
FANG

Overview Fund Activity

882 hedge funds and large institutions have $19B invested in Diamondback Energy in 2022 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 357 increasing their positions, 300 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
882
Holders Change
-8
Holders Change %
-0.9%
% of All Funds
15.25%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.31%
New
105
Increased
357
Reduced
300
Closed
97
Calls
$1.48B
Puts
$518M
Net Calls
+$963M
Net Calls Change
-$360M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$389M
2
YAM
Yacktman Asset Management
Texas
$152M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$94.8M
4
State Street
State Street
Massachusetts
$1.39B
5
NP
Ninepoint Partners
Ontario, Canada
$87.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$39.4M
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$18.7M
4
HF
HRT Financial
New York
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSPAM
801
Cary Street Partners Asset Management
Virginia
$24K +$24K +202 New
FWM
802
Focused Wealth Management
New York
$23K -$66.6K -550 -74%
CFO
803
CVA Family Office
Colorado
$23K -$6.49K -55 -22%
IFAM
804
Institutional & Family Asset Management
Colorado
$22K – – –
CWC
805
Carolinas Wealth Consulting
North Carolina
$22K +$12.5K +105 +131%
SCA
806
Stonebridge Capital Advisors
Minnesota
$21K +$12K +100 +133%
EAM
807
Erste Asset Management
Austria
$20.5K +$9.64K +80 +89%
SWA
808
Sutton Wealth Advisors
Florida
$20.1K -$843 -7 -4%
SOW
809
State of Wyoming
Wyoming
$20K -$16.4K -137 -45%
GIS
810
Grayhawk Investment Strategies
Alberta, Canada
$20K – – –
TWM
811
Tradition Wealth Management
Minnesota
$20K +$240 +2 +1%
SOS
812
Silver Oak Securities
Tennessee
$19.1K +$19.1K +123 New
AFG
813
Albion Financial Group
Utah
$19K – – –
SAM
814
Strategic Asset Management
Minnesota
$18K – – –
CA
815
Crewe Advisors
Utah
$17K +$5.01K +41 +42%
RIM
816
Ranger Investment Management
Texas
$15K – – –
HGERS
817
Householder Group Estate & Retirement Specialist
Arizona
$15K +$15K +127 New
DMBA
818
Deseret Mutual Benefit Administrators
Utah
$14K -$27.1K -228 -66%
GWS
819
Glassman Wealth Services
Virginia
$14K -$117 -1 -0.8%
HI
820
Harbour Investments
Wisconsin
$14K – – –
AA
821
Ancora Advisors
Ohio
$13K – – –
FMP
822
Financial Management Professionals
Texas
$13K – – –
FMII
823
Farmers & Merchants Investments Inc
Nebraska
$13K +$2.55K +22 +24%
OLVIG
824
Oliver Lagore Vanvalin Investment Group
Michigan
$13K +$6.25K +50 +93%
RCM
825
Raleigh Capital Management
North Carolina
$13K +$9.21K +73 +243%
31 32
33
34 35