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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 %
BCP
901
Blackhawk Capital Partners
Wisconsin
– -$1.6M -13,182 Closed
AWM
902
Avitas Wealth Management
California
– -$1.54M -12,677 Closed
BFA
903
Brendel Financial Advisors
New Hampshire
– -$1.53M -12,589 Closed
WCM
904
Wunderlich Capital Managemnt
Tennessee
– -$1.48M -12,201 Closed
VI
905
Versor Investments
New York
– -$1.21M -10,000 Closed
CCA
906
Childress Capital Advisors
Texas
– -$1.21M -9,994 Closed
ADIM
907
Alpha DNA Investment Management
Maryland
– -$1.13M -9,319 Closed
CCP
908
Carmel Capital Partners
California
– -$1.1M -9,100 Closed
SCP
909
SailingStone Capital Partners
Texas
– -$1.04M -7,700 Closed
CWM
910
Cordatus Wealth Management
Pennsylvania
– -$925K -7,632 Closed
BCM
911
Beck Capital Management
Texas
– -$913K -7,532 Closed
UFF
912
USA Financial Formulas
Michigan
– -$885K -7,304 Closed
GFG
913
Greystone Financial Group
Michigan
– -$819K -6,760 Closed
AI
914
AdvisorShares Investments
Maryland
– -$764K -6,307 Closed
LCG
915
Lisanti Capital Growth
New York
– -$751K -6,200 Closed
HMS
916
Hanseatic Management Services
New Mexico
– -$669K -5,523 Closed
WI
917
WBI Investments
New Jersey
– -$668K -5,518 Closed
ECG
918
Edge Capital Group
Georgia
– -$654K -5,395 Closed
SM
919
SG3 Management
Puerto Rico
– -$606K -5,000 Closed
VF
920
Virtu Financial
New York
– -$603K -4,976 Closed
BAM
921
Blueshift Asset Management
New Jersey
– -$547K -4,516 Closed
AIM
922
Aspen Investment Management
Michigan
– -$531K -4,385 Closed
XS
923
XR Securities
Illinois
– -$468K -3,862 Closed
SS
924
Simplicity Solutions
Minnesota
– -$450K -3,712 Closed
ACM
925
Aquatic Capital Management
Illinois
– -$424K -3,500 Closed
35 36
37
38 39