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Diamondback Energy
FANG

894 hedge funds and large institutions have $19B invested in Diamondback Energy in 2022 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 336 increasing their positions, 313 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $1.91B | Put options by funds: $588M

52% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 94

4% more funds holding

Funds holding: 862 → 894 (+32)

7% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 313

0% more funds holding in top 10

Funds holding in top 10: 18 → 18 (0)

0.6% less ownership

Funds ownership: 89.36% → 88.76% (-0.6%)

12% less capital invested

Capital invested by funds: $21.6B → $19B (-$2.58B)

Holders
894
Holders Change
+32
Holders Change %
+3.71%
% of All Funds
15.06%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
143
Increased
336
Reduced
313
Closed
94
Calls
$1.91B
Puts
$588M
Net Calls
+$1.32B
Net Calls Change
+$159M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$233M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$107M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$106M
4
HF
HRT Financial
New York
+$93.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$78M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$172M
2
Harris Associates
Harris Associates
Illinois
-$126M
3
Capital World Investors
Capital World Investors
California
-$117M
4
BlackRock
BlackRock
New York
-$98.8M
5
Boston Partners
Boston Partners
Massachusetts
-$84.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
851
Avondale Wealth Management
Texas
$4K – – –
RCM
852
Raleigh Capital Management
North Carolina
$4K – – –
SBL
853
Sargent Bickham Lagudis
Colorado
$4K +$4.25K +31 New
BC
854
Bartlett & Co
Ohio
$4K +$4.66K +34 New
WTA
855
Washington Trust Advisors
Massachusetts
$3K -$6.17K -45 -63%
FCMT
856
Founders Capital Management (Texas)
Texas
$3K – – –
HDIM
857
Hanson & Doremus Investment Management
Vermont
$3K – – –
JEST
858
JTC Employer Solutions Trustee
Jersey
$3K – – –
Loomis, Sayles & Company
859
Loomis, Sayles & Company
Massachusetts
$3K – – –
MWC
860
MBM Wealth Consultants
Missouri
$3K – – –
DI
861
Disciplined Investments
Oklahoma
$3K +$822 +6 +29%
WTC
862
WhitTier Trust Company
Nevada
$3K +$1.92K +14 +100%
BIA
863
Bell Investment Advisors
California
$3K +$3.29K +24 New
ETI
864
Enterprise Trust & Investment
California
$3K +$3.43K +25 New
GAG
865
Goodman Advisory Group
Massachusetts
$3K +$3.43K +25 New
JFA
866
JNBA Financial Advisors
Minnesota
$2K -$3.43K -25 -66%
CAM
867
ClariVest Asset Management
California
$2K -$685 -5 -31%
ADL
868
Asset Dedication LLC
California
$2K – – –
FCA
869
FinTrust Capital Advisors
South Carolina
$2K – – –
GA
870
GoalVest Advisory
New York
$2K – – –
TFM
871
TFC Financial Management
Massachusetts
$2K – – –
TSWM
872
Tyler-Stone Wealth Management
Ohio
$2K – – –
Jones Financial Companies
873
Jones Financial Companies
Missouri
$2K +$2.47K +18 New
RG
874
Retirement Group
California
$2K +$2.74K +20 New
HWMA
875
Heritage Wealth Management (Arizona)
Arizona
$1.21K +$1.37K +10 New
33 34
35
36 37

FANG Hedge Fund Activity: Q2 2022 in Review

894 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q2 2022, worth a combined $19B — down 12% from $21.6B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new FANG positions and 94 closed out — a net gain of 49 holders — while 336 added to existing stakes and 313 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $233M. The largest seller was JP Morgan Chase, cutting an estimated $172M.

  • 894 institutional investors held Diamondback Energy (FANG) as of Q2 2022, up from 862 in Q1 2022.
  • Funds reported $19B of Diamondback Energy stock for Q2 2022, down 12% quarter-over-quarter.
  • 143 funds opened new Diamondback Energy positions in Q2 2022 and 94 closed out, a net change of +49 holders.
  • The largest Diamondback Energy buyer in Q2 2022 was Morgan Stanley, an estimated $233M added.
  • The largest Diamondback Energy seller in Q2 2022 was JP Morgan Chase, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2022.