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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 %
LJHT
851
Laurie J. Hall Trustee
$3K -$1.73K -15 -37%
WTC
852
WhitTier Trust Company
Nevada
$3K – – –
GAG
853
Goodman Advisory Group
Massachusetts
$3K – – –
WTA
854
Washington Trust Advisors
Massachusetts
$3K – – –
HDIM
855
Hanson & Doremus Investment Management
Vermont
$3K – – –
FCMT
856
Founders Capital Management (Texas)
Texas
$3K – – –
MWC
857
MBM Wealth Consultants
Missouri
$3K – – –
Loomis, Sayles & Company
858
Loomis, Sayles & Company
Massachusetts
$3K – – –
DI
859
Disciplined Investments
Oklahoma
$3K – – –
CA
860
Clearstead Advisors
Ohio
$3K +$2.38K +19 +380%
MFT
861
Moisand Fitzgerald Tamayo
Florida
$2K -$6.8K -68 -77%
BIA
862
Bell Investment Advisors
California
$2K -$1.2K -9 -38%
TSWM
863
Tyler-Stone Wealth Management
Ohio
$2K – – –
GA
864
GoalVest Advisory
New York
$2K – – –
ADL
865
Asset Dedication LLC
California
$2K – – –
JFA
866
JNBA Financial Advisors
Minnesota
$2K – – –
RG
867
Retirement Group
California
$2K – – –
TFM
868
TFC Financial Management
Massachusetts
$2K – – –
SIC
869
SJS Investment Consulting
Ohio
$2K +$2K +16 New
HWP
870
Highline Wealth Partners
California
$1.69K +$1.69K +14 New
Simplex Trading
871
Simplex Trading
Illinois
$1K -$32.4K -324 -97%
CAM
872
ClariVest Asset Management
California
$1K -$833 -5 -45%
HS
873
Horan Securities
United States
$1K -$200 -2 -17%
CCA
874
Column Capital Advisors
Indiana
$1K – – –
CA
875
Centerpoint Advisors
Massachusetts
$1K – – –
33 34
35
36 37