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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
$2.19B
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$278M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$617M
4
Capital Research Global Investors
Capital Research Global Investors
California
$154M
5
Citadel Advisors
Citadel Advisors
Florida
$144M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$743M
2
Boston Partners
Boston Partners
Massachusetts
$281M
3
Capital World Investors
Capital World Investors
California
$0
4
Harris Associates
Harris Associates
Illinois
$603K
5
Victory Capital Management
Victory Capital Management
Texas
$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
GEA
926
Glen Eagle Advisors
New Jersey
$1.23K +$1.23K +9 New
AWM
927
Align Wealth Management
Oklahoma
$1.21K +$1.21K +10 New
CAM
928
ClariVest Asset Management
California
$1K – – –
VF
929
VitalStone Financial
Texas
$1K +$1K +5 New
GBT
930
Grove Bank & Trust
Florida
$1K +$1K +10 New
CCA
931
Column Capital Advisors
Indiana
$957 – – –
DMBA
932
Deseret Mutual Benefit Administrators
Utah
$821 -$15.3K -112 -95%
CHA
933
Carmichael Hill & Associates
Maryland
$821 +$821 +6 New
NC
934
NewSquare Capital
Pennsylvania
$821 +$821 +6 New
FSWA
935
Financial Synergies Wealth Advisors
Texas
$548 – – –
IRAG
936
Investment Research & Advisory Group
Georgia
$547 +$547 +4 New
DF
937
DecisionPoint Financial
Arizona
$274 +$274 +2 New
TWD
938
True Wealth Design
Ohio
$274 +$274 +2 New
MYAM
939
Meiji Yasuda Asset Management
Japan
$265 -$55 -403 -17%
SVCP
940
Silicon Valley Capital Partners
California
$85 +$85 +1 New
Capital World Investors
941
Capital World Investors
California
– -$166M -1,380,013 Closed
MVP
942
Miller Value Partners
Florida
– -$35.6M -295,651 Closed
Arrowstreet Capital
943
Arrowstreet Capital
Massachusetts
– -$32M -265,494 Closed
ACM
944
Alua Capital Management
New York
– -$25.8M -214,152 Closed
BGC
945
Blue Grotto Capital
Georgia
– -$18.5M -153,527 Closed
MMA
946
Mizuho Markets Americas
New York
– -$15.5M -128,473 Closed
AA
947
Armor Advisors
New York
– -$15.3M -127,000 Closed
RCW
948
Rheos Capital Works
Japan
– -$5.65M -46,900 Closed
CS
949
Clear Street
New York
– -$5.01M -41,575 Closed
CC
950
Carlson Capital
Texas
– -$4.46M -37,000 Closed
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38
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