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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 %
CI
826
Cordant Inc
Oregon
$5K +$5K +35 New
DB
827
Dravo Bay
Delaware
$4.39K +$4.39K +32 New
RCM
828
Raleigh Capital Management
North Carolina
$4K -$933 -7 -19%
HR
829
Howe & Rusling
New York
$4K -$667 -5 -14%
JEST
830
JTC Employer Solutions Trustee
Jersey
$4K – – –
HDIM
831
Hanson & Doremus Investment Management
Vermont
$4K – – –
MWC
832
MBM Wealth Consultants
Missouri
$4K – – –
AAP
833
Arax Advisory Partners
Colorado
$4K +$2.14K +15 +115%
NIC
834
Northwest Investment Counselors
Oregon
$4K +$4K +26 New
PCA
835
Providence Capital Advisors
North Carolina
$4K +$4K +31 New
SC
836
Schubert & Co
Texas
$3K -$750 -6 -20%
FCMT
837
Founders Capital Management (Texas)
Texas
$3K – – –
DI
838
Disciplined Investments
Oklahoma
$3K +$3K +21 New
FCA
839
FinTrust Capital Advisors
South Carolina
$3K +$3K +22 New
Loomis, Sayles & Company
840
Loomis, Sayles & Company
Massachusetts
$3K +$3K +23 New
T
841
TCWP
Ohio
$3K +$3K +26 New
PVH
842
Psagot Value Holdings
Israel
$2K -$234K -1,285 -99%
WTC
843
WhitTier Trust Company
Nevada
$2K – – –
TFM
844
TFC Financial Management
Massachusetts
$2K – – –
TSWM
845
Tyler-Stone Wealth Management
Ohio
$2K – – –
HS
846
Horan Securities
United States
$2K +$462 +3 +30%
AF
847
Advisornet Financial
Minnesota
$2K +$462 +3 +30%
ADL
848
Asset Dedication LLC
California
$2K +$2K +15 New
CAM
849
ClariVest Asset Management
California
$2K +$2K +16 New
GA
850
GoalVest Advisory
New York
$2K +$2K +16 New
32 33
34
35 36