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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 %
WWM
876
Wolff Wiese Magana
California
$1K – – –
GWSG
877
GPS Wealth Strategies Group
Colorado
$1K +$1K +6 New
ACM
878
Absolute Capital Management
Pennsylvania
$484 +$484 +4 New
FSWA
879
Financial Synergies Wealth Advisors
Texas
$482 – – –
Capital Research Global Investors
880
Capital Research Global Investors
California
– -$185M -1,523,289 Closed
HF
881
HRT Financial
New York
– -$83M -685,245 Closed
D.E. Shaw & Co
882
D.E. Shaw & Co
New York
– -$68.5M -565,680 Closed
Lord, Abbett & Co
883
Lord, Abbett & Co
New Jersey
– -$41.8M -345,207 Closed
Nomura Holdings
884
Nomura Holdings
Japan
– -$28.1M -231,732 Closed
Qube Research & Technologies (QRT)
885
Qube Research & Technologies (QRT)
United Kingdom
– -$15.6M -128,493 Closed
PI
886
PEAK6 Investments
Illinois
– -$10.3M -85,203 Closed
MCM
887
Moore Capital Management
New York
– -$8.57M -70,699 Closed
Squarepoint
888
Squarepoint
New York
– -$6.85M -56,563 Closed
EAMA
889
EFG Asset Management (Americas)
Florida
– -$5.84M -48,091 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
890
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$5.79M -47,794 Closed
ERSOT
891
Employees Retirement System of Texas
Texas
– -$5.33M -44,000 Closed
AAP
892
Ardsley Advisory Partners
Connecticut
– -$4.85M -40,000 Closed
GCM
893
Graham Capital Management
Connecticut
– -$3.53M -29,100 Closed
MCM
894
Marsico Capital Management
Colorado
– -$3.41M -28,165 Closed
BIM
895
Bullseye Investment Management
Ohio
– -$6.61M -25,717 Closed
PA
896
Paragon Advisors
Texas
– -$2.91M -24,048 Closed
ACM
897
Afton Capital Management
North Carolina
– -$2.42M -20,000 Closed
MFS
898
Mirabella Financial Services
United Kingdom
– -$2.16M -17,804 Closed
TI
899
Trexquant Investment
Connecticut
– -$1.94M -16,047 Closed
IMC Chicago
900
IMC Chicago
Illinois
– -$1.73M -14,235 Closed
34 35
36
37 38