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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 %
RTC
826
Riverview Trust Company
Washington
$13K +$13K +105 New
IRC
827
Investors Research Corp
Georgia
$12K – – –
IAIM
828
Industrial Alliance Investment Management
Quebec, Canada
$12K +$12K +98 New
PCM
829
Penserra Capital Management
California
$11K +$4.71K +42 +75%
CAL
830
Capital Analysts LLC
Pennsylvania
$10K – – –
VCM
831
Vigilant Capital Management
Maine
$10K – – –
FCA
832
FinTrust Capital Advisors
South Carolina
$9K +$5.91K +42 +191%
FRA
833
Front Row Advisors
California
$8K -$5.42K -44 -40%
MWM
834
Mascoma Wealth Management
New Hampshire
$8K – – –
GI
835
Gradient Investments
Minnesota
$8K – – –
MPWT
836
MassMutual Private Wealth & Trust
Connecticut
$8K +$364 +3 +5%
SC
837
Schubert & Co
Texas
$8K +$1.5K +12 +23%
AWM
838
Abound Wealth Management
Tennessee
$7.97K +$7.97K +66 New
JWM
839
Janiczek Wealth Management
Colorado
$7K – – –
PB
840
Pinnacle Bancorp
Nebraska
$7K – – –
WAS
841
Winch Advisory Services
Wisconsin
$7K +$119 +1 +2%
MCM
842
MV Capital Management
Maryland
$6K +$1.3K +10 +28%
JEST
843
JTC Employer Solutions Trustee
Jersey
$6K +$3K +28 +100%
AIP
844
Almanack Investment Partners
Pennsylvania
$6K +$6K +50 New
BWA
845
BDO Wealth Advisors
Florida
$6K +$6K +50 New
CB
846
Community Bank
New York
$6K +$6K +52 New
TWA
847
TCI Wealth Advisors
Arizona
$5K – – –
SC
848
Sierra Capital
Florida
$5K – – –
FCT
849
First Community Trust
Iowa
$5K – – –
AWM
850
Avondale Wealth Management
Texas
$4K – – –
32 33
34
35 36