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Diamondback Energy
FANG

Overview Fund Activity

942 hedge funds and large institutions have $21.7B invested in Diamondback Energy in 2022 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 321 increasing their positions, 340 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
942
Holders Change
+60
Holders Change %
+6.8%
% of All Funds
15.2%
Holding in Top 10
25
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+38.89%
% of All Funds
0.4%
New
162
Increased
321
Reduced
340
Closed
86
Calls
$1.41B
Puts
$793M
Net Calls
+$616M
Net Calls Change
-$348M

Top Buyers

1
BlackRock
BlackRock
New York
$2.19B
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$278M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$617M
4
Capital Research Global Investors
Capital Research Global Investors
California
$154M
5
Citadel Advisors
Citadel Advisors
Florida
$144M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$743M
2
Boston Partners
Boston Partners
Massachusetts
$281M
3
Capital World Investors
Capital World Investors
California
$0
4
Harris Associates
Harris Associates
Illinois
$603K
5
Victory Capital Management
Victory Capital Management
Texas
$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
876
Gradient Investments
Minnesota
$10.1K +$408 +3 +4%
FA
877
Fiduciary Alliance
South Carolina
$9.99K +$9.99K +73 New
AWM
878
Abound Wealth Management
Tennessee
$9.73K +$685 +5 +8%
MWM
879
Mascoma Wealth Management
New Hampshire
$9.58K – – –
BIA
880
Bell Investment Advisors
California
$9.44K +$7.39K +54 +360%
SC
881
Schubert & Co
Texas
$9.16K +$410 +3 +5%
RTL
882
Red Tortoise LLC
Georgia
$8.34K +$8.34K +61 New
JEST
883
JTC Employer Solutions Trustee
Jersey
$8K – – –
WAS
884
Winch Advisory Services
Wisconsin
$8K +$133 +1 +2%
WTC
885
WhitTier Trust Company
Nevada
$7.25K +$3.42K +25 +89%
JWM
886
Janiczek Wealth Management
Colorado
$7.12K – – –
QL
887
Quarry LP
New York
$7.11K +$7.11K +52 New
CB
888
Community Bank
New York
$7.11K – – –
PB
889
Pinnacle Bancorp
Nebraska
$7K – – –
BWA
890
Boulder Wealth Advisors
Colorado
$7K +$7K +50 New
MCM
891
MV Capital Management
Maryland
$6.7K +$410 +3 +7%
TFM
892
TFC Financial Management
Massachusetts
$6.32K +$4.26K +31 +207%
TWP
893
TFO Wealth Partners
Ohio
$6.27K +$6.27K +102 New
FCT
894
First Community Trust
Iowa
$6K – – –
TWA
895
TCI Wealth Advisors
Arizona
$5.88K – – –
RIA
896
Recurrent Investment Advisors
Texas
$5.61K +$5.61K +41 New
CSPIA
897
Cary Street Partners Investment Advisory
Virginia
$5.33K +$5.33K +39 New
CTA
898
Colonial Trust Advisors
South Carolina
$5.2K +$5.2K +38 New
SC
899
Sierra Capital
Florida
$5K – – –
BAAM
900
Baker Avenue Asset Management
California
$4.92K +$4.92K +36 New
34 35
36
37 38