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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 %
CWM
951
Curi Wealth Management
North Carolina
– -$51K -423 Closed
WWP
952
WR Wealth Planners
Missouri
– -$50.3K -415 Closed
FMLI
953
Fukoku Mutual Life Insurance
Japan
– -$47K -385 Closed
AWM
954
Activest Wealth Management
Florida
– -$25K -210 Closed
TCOV
955
Trust Company of Vermont
Vermont
– -$23K -186 Closed
POIA
956
Pin Oak Investment Advisors
Texas
– -$12K -100 Closed
SSC
957
Syverson Strege & Co
Iowa
– -$12K -100 Closed
MIM
958
Macroview Investment Management
Maryland
– -$12K -97 Closed
COCM
959
Charter Oak Capital Management
New Hampshire
– -$12K -95 Closed
SSB
960
Sandy Spring Bank
Maryland
– -$8K -65 Closed
CP
961
Castleview Partners
Texas
– -$1.21K -50 Closed
LFA
962
Level Financial Advisors
New York
– -$6K -50 Closed
RIA
963
Recurrent Investment Advisors
Texas
– -$5K -41 Closed
TCWM
964
Total Clarity Wealth Management
Illinois
– -$5K -40 Closed
BCWM
965
Bartlett & Co Wealth Management
Ohio
– -$4.12K -34 Closed
BC
966
Bartlett & Co
Ohio
– -$4K -34 Closed
SBL
967
Sargent Bickham Lagudis
Colorado
– -$4K -31 Closed
Jones Financial Companies
968
Jones Financial Companies
Missouri
– -$2K -18 Closed
HFS
969
Heritage Financial Services
Massachusetts
– -$1K -15 Closed
PVH
970
Psagot Value Holdings
Israel
– -$1K -12 Closed
HWMA
971
Heritage Wealth Management (Arizona)
Arizona
– -$1.21K -10 Closed
PWMG
972
Prestige Wealth Management Group
New Jersey
– -$1K -8 Closed
STCOSD
973
Sageworth Trust Company of South Dakota
South Dakota
– -$1K -5 Closed
WA
974
WestEnd Advisors
North Carolina
– -$121 -1 Closed
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