FANG icon

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
+$387M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$276M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$175M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$154M
5
Citadel Advisors
Citadel Advisors
Florida
+$84M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$229M
2
Boston Partners
Boston Partners
Massachusetts
-$182M
3
Capital World Investors
Capital World Investors
California
-$166M
4
Harris Associates
Harris Associates
Illinois
-$126M
5
Victory Capital Management
Victory Capital Management
Texas
-$92.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
901
Avondale Wealth Management
Texas
$4.79K – – –
HS
902
Horan Securities
United States
$4.24K +$2.87K +21 +210%
ADL
903
Asset Dedication LLC
California
$4K +$1.86K +13 +87%
CSC
904
Caldwell Sutter Capital
California
$3.69K +$3.69K +27 New
TC
905
Truvestments Capital
Florida
$3.42K +$3.42K +25 New
PWMG
906
Prestige Wealth Management Group
New Jersey
$3.42K +$3.42K +25 New
SIC
907
SJS Investment Consulting
Ohio
$3.15K +$957 +7 +44%
FCMT
908
Founders Capital Management (Texas)
Texas
$3K – – –
MWC
909
MBM Wealth Consultants
Missouri
$3K – – –
GAG
910
Goodman Advisory Group
Massachusetts
$3K – – –
WTA
911
Washington Trust Advisors
Massachusetts
$2.46K -$1.09K -8 -31%
FFL
912
Financial Freedom LLC
Ohio
$2.23K +$2.23K +16 New
GA
913
GoalVest Advisory
New York
$2.19K – – –
RBC
914
Romano Brothers & Co
Illinois
$2.05K +$2.05K +15 New
CAS
915
Coppell Advisory Solutions
Texas
$2.05K +$2.05K +15 New
CASC
916
Coppell Advisory Solutions Corp
Texas
$2.05K +$2.05K +15 New
HCM
917
Hollencrest Capital Management
California
$2.05K +$2.05K +15 New
LJHT
918
Laurie J. Hall Trustee
$2K -$1.25K -10 -38%
TSWM
919
Tyler-Stone Wealth Management
Ohio
$2K – – –
HWP
920
Highline Wealth Partners
California
$1.92K – – –
MSCM
921
McElhenny Sheffield Capital Management
Texas
$1.92K +$1.92K +14 New
FCA
922
Fortis Capital Advisors
Kansas
$1.78K +$1.78K +13 New
FGAM
923
Financial Gravity Asset Management
Texas
$1.73K +$1.73K +137 New
EE
924
EWG Elevate
California
$1.51K +$1.51K +11 New
NSIM
925
North Star Investment Management
Illinois
$1.37K +$1.37K +10 New
35 36
37
38 39