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Diamondback Energy
FANG

946 hedge funds and large institutions have $21.7B invested in Diamondback Energy in 2022 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 321 increasing their positions, 343 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 86

78% more call options, than puts

Call options by funds: $1.41B | Put options by funds: $793M

39% more funds holding in top 10

Funds holding in top 10: 18 → 25 (+7)

14% more capital invested

Capital invested by funds: $19B → $21.7B (+$2.72B)

7% more funds holding

Funds holding: 885 → 946 (+61)

2.29% more ownership

Funds ownership: 88.94% → 91.23% (+2.3%)

6% less repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 343

Holders
946
Holders Change
+61
Holders Change %
+6.89%
% of All Funds
15.21%
Holding in Top 10
25
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+38.89%
% of All Funds
0.4%
New
163
Increased
321
Reduced
343
Closed
86
Calls
$1.41B
Puts
$793M
Net Calls
+$616M
Net Calls Change
-$348M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$413M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$295M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$187M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$165M
5
Citadel Advisors
Citadel Advisors
Florida
+$89.7M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$245M
2
Boston Partners
Boston Partners
Massachusetts
-$194M
3
Capital World Investors
Capital World Investors
California
-$166M
4
Harris Associates
Harris Associates
Illinois
-$135M
5
Victory Capital Management
Victory Capital Management
Texas
-$98.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSPIA
901
Cary Street Partners Investment Advisory
Virginia
$5.33K +$5.7K +39 New
CTA
902
Colonial Trust Advisors
South Carolina
$5.2K +$5.55K +38 New
SC
903
Sierra Capital
Florida
$5K – – –
BAAM
904
Baker Avenue Asset Management
California
$4.92K +$5.26K +36 New
AWM
905
Avondale Wealth Management
Texas
$4.79K – – –
HS
906
Horan Securities
United States
$4.24K +$3.07K +21 +210%
ADL
907
Asset Dedication LLC
California
$4K +$1.9K +13 +87%
CSC
908
Caldwell Sutter Capital
California
$3.69K +$3.95K +27 New
PWMG
909
Prestige Wealth Management Group
New Jersey
$3.42K +$3.65K +25 New
TC
910
Truvestments Capital
Florida
$3.42K +$3.65K +25 New
SIC
911
SJS Investment Consulting
Ohio
$3.15K +$1.02K +7 +44%
FCMT
912
Founders Capital Management (Texas)
Texas
$3K – – –
GAG
913
Goodman Advisory Group
Massachusetts
$3K – – –
MWC
914
MBM Wealth Consultants
Missouri
$3K – – –
WTA
915
Washington Trust Advisors
Massachusetts
$2.46K -$1.17K -8 -31%
FFL
916
Financial Freedom LLC
Ohio
$2.23K +$2.34K +16 New
GA
917
GoalVest Advisory
New York
$2.19K – – –
CAS
918
Coppell Advisory Solutions
Texas
$2.05K +$2.19K +15 New
CASC
919
Coppell Advisory Solutions Corp
Texas
$2.05K +$2.19K +15 New
HCM
920
Hollencrest Capital Management
California
$2.05K +$2.19K +15 New
RBC
921
Romano Brothers & Co
Illinois
$2.05K +$2.19K +15 New
LJHT
922
Laurie J. Hall Trustee
$2K -$1.46K -10 -38%
TSWM
923
Tyler-Stone Wealth Management
Ohio
$2K – – –
HWP
924
Highline Wealth Partners
California
$1.92K – – –
MSCM
925
McElhenny Sheffield Capital Management
Texas
$1.92K +$2.05K +14 New
35 36
37
38 39

FANG Hedge Fund Activity: Q4 2022 in Review

946 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q4 2022, worth a combined $21.7B — up 14% from $19B a quarter earlier.

Buyers outnumbered sellers: 163 funds opened new FANG positions and 86 closed out — a net gain of 77 holders — while 321 added to existing stakes and 343 trimmed.

The largest buyer was BlackRock, adding an estimated $413M. The largest seller was JP Morgan Chase, cutting an estimated $245M.

  • 946 institutional investors held Diamondback Energy (FANG) as of Q4 2022, up from 885 in Q3 2022.
  • Funds reported $21.7B of Diamondback Energy stock for Q4 2022, up 14% quarter-over-quarter.
  • 163 funds opened new Diamondback Energy positions in Q4 2022 and 86 closed out, a net change of +77 holders.
  • The largest Diamondback Energy buyer in Q4 2022 was BlackRock, an estimated $413M added.
  • The largest Diamondback Energy seller in Q4 2022 was JP Morgan Chase, an estimated $245M sold.

Based on aggregated 13F filings for Q4 2022.