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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 %
CCM
926
CTC Capital Management
Illinois
– -$422K -3,481 Closed
ESCM
927
Echo Street Capital Management
New York
– -$406K -3,352 Closed
FAIM
928
Financial Advocates Investment Management
Washington
– -$343K -2,832 Closed
MF
929
Magnetar Financial
Illinois
– -$330 -2,720 Closed
SFWA
930
Summit Financial Wealth Advisors
Louisiana
– -$310K -2,581 Closed
CANY
931
Caxton Associates (New York)
New York
– -$303K -2,500 Closed
EVC
932
Eidelman Virant Capital
Missouri
– -$270K -2,400 Closed
MHP
933
Manatuck Hill Partners
Connecticut
– -$291K -2,400 Closed
PWM
934
Perigon Wealth Management
California
– -$266K -2,197 Closed
CAG
935
Csenge Advisory Group
Florida
– -$265K -2,186 Closed
William Blair Investment Management
936
William Blair Investment Management
Illinois
– -$235K -1,936 Closed
TF
937
TIAA FSB
Florida
– -$230K -1,898 Closed
CI
938
Conning Inc
Connecticut
– -$224K -1,849 Closed
HIP
939
HUB Investment Partners
Texas
– -$215K -1,778 Closed
NLP
940
Next Level Private
New York
– -$212K -1,753 Closed
SF
941
Symphony Financial
Texas
– -$205K -1,676 Closed
PFGIA
942
Patriot Financial Group Insurance Agency
Massachusetts
– -$200K -1,654 Closed
Credit Agricole
943
Credit Agricole
France
– -$177K -1,461 Closed
AIP
944
Ahrens Investment Partners
Louisiana
– -$154K -1,270 Closed
GCS
945
Gordian Capital (Singapore)
Singapore
– -$121K -1,000 Closed
QT
946
Quantbot Technologies
New York
– -$82K -679 Closed
CA
947
CoreCap Advisors
Michigan
– -$71K -588 Closed
PAI
948
Pittenger & Anderson Inc
Nebraska
– -$61K -500 Closed
SWM
949
SeaCrest Wealth Management
New York
– -$58K -478 Closed
CI
950
CX Institutional
Indiana
– -$58K -478 Closed
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