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Diamondback Energy
FANG

Overview Fund Activity

890 hedge funds and large institutions have $19B invested in Diamondback Energy in 2022 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 333 increasing their positions, 313 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
890
Holders Change
+31
Holders Change %
+3.61%
% of All Funds
15.05%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
142
Increased
333
Reduced
313
Closed
94
Calls
$1.91B
Puts
$588M
Net Calls
+$1.32B
Net Calls Change
+$159M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$418M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.57B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.05B
4
HF
HRT Financial
New York
$83M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$229M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$915M
2
Harris Associates
Harris Associates
Illinois
$181M
3
Capital World Investors
Capital World Investors
California
$167M
4
BlackRock
BlackRock
New York
$1.56B
5
Boston Partners
Boston Partners
Massachusetts
$404M
Name Holding Trade Value Shares
Change 		Shares
Change %
DJYG
901
David J. Yvars Group
Florida
– -$3.39M -24,736 Closed
MSL
902
Mackay Shields LLC
New York
– -$3.38M -24,655 Closed
QIM
903
Quantitative Investment Management
Virginia
– -$2.96M -21,591 Closed
Jacobs Levy Equity Management
904
Jacobs Levy Equity Management
New Jersey
– -$2.86M -20,853 Closed
Two Sigma Investments
905
Two Sigma Investments
New York
– -$2.77M -20,221 Closed
FC
906
FORA Capital
Florida
– -$2.41M -17,283 Closed
IAA
907
Independent Advisor Alliance
North Carolina
– -$2.31M -16,880 Closed
DA
908
Duality Advisers
Florida
– -$2.24M -16,325 Closed
AIM
909
Aquila Investment Management
New York
– -$2.19M -16,000 Closed
TCM
910
Tributary Capital Management
Nebraska
– -$1.76M -12,850 Closed
BCM
911
Bayesian Capital Management
New York
– -$1.55M -11,298 Closed
RIM
912
Redwood Investment Management
Arizona
– -$1.38M -10,050 Closed
VCM
913
Virtue Capital Management
Tennessee
– -$1.35M -9,837 Closed
CCIA
914
Campbell & Co Investment Adviser
Maryland
– -$1.34M -9,786 Closed
NC
915
NewSquare Capital
Pennsylvania
– -$1.27M -9,260 Closed
PWA
916
Primoris Wealth Advisors
Florida
– -$1.21M -8,800 Closed
SI
917
Symmetry Investments
Jersey
– -$1.08M -7,860 Closed
PP
918
Paloma Partners
Connecticut
– -$1.06M -7,736 Closed
MMA
919
Mizuho Markets Americas
New York
– -$980K -7,148 Closed
PCM
920
Prelude Capital Management
New York
– -$913K -6,657 Closed
Tudor Investment Corp
921
Tudor Investment Corp
Connecticut
– -$912K -6,656 Closed
YIH
922
Y-Intercept (HK)
Hong Kong
– -$861K -6,284 Closed
DF
923
Donoghue Forlines
Massachusetts
– -$845K -6,167 Closed
PWM
924
Palumbo Wealth Management
New York
– -$825K -6,021 Closed
CAN
925
Claraphi Advisory Network
United States
– -$784K -5,719 Closed
35 36
37
38 39