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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.

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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$808M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$357M
3
Millennium Management
3
Millennium Management
New York
$3.86M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$253M
5
Bank of America
5
Bank of America
North Carolina
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
826
Jacobi Capital Management
Pennsylvania
– – -120 Closed
KIG
827
Kowal Investment Group
Wisconsin
– – -111 Closed
APP
828
Alpha Paradigm Partners
Illinois
– – -68 Closed
RTL
829
Red Tortoise LLC
Georgia
– – -61 Closed
CPC
830
Consolidated Planning Corp
Georgia
– – -60 Closed
GRP
831
Global Retirement Partners
California
– – -50 Closed
CAGAS
832
Capital Advisory Group Advisory Services
Minnesota
– – -39 Closed
MA
833
MCF Advisors
Kentucky
– – -19 Closed
JPLA
834
Joseph P. Lucia & Associates
New York
– – -17 Closed
BC
835
Bartlett & Co
Ohio
– – -17 Closed
BCWM
836
Bartlett & Co Wealth Management
Ohio
– – -17 Closed
CA
837
Clearstead Advisors
Ohio
– – -15 Closed
BWM
838
Baystate Wealth Management
Massachusetts
$0 2 -6 -75%
ME
839
McIlrath & Eck
Washington
– – -6 Closed
FCM
840
Firestone Capital Management
Florida
– – -5 Closed
TSS
841
Two Sigma Securities
New York
– – – –
Capstone Investment Advisors
842
Capstone Investment Advisors
New York
– – – –
NAM
843
Nexpoint Asset Management
Texas
– – – –
EAM
844
Erste Asset Management
Austria
– – – –
Capital Fund Management (CFM)
845
Capital Fund Management (CFM)
France
– – – –
PI
846
PEAK6 Investments
Illinois
– – – –
SA
847
SpiderRock Advisors
Delaware
– – – –
DACS
848
Dymon Asia Capital (Singapore)
Singapore
– – – –
SFG
849
Steward Financial Group
Texas
$0 1 +1 New
CWM
850
Curi Wealth Management
North Carolina
$0 8 +8 New
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