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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 %
E
951
Ergoteles
New York
– -$3.83M -31,784 Closed
Twin Tree Management
952
Twin Tree Management
Texas
– -$3.44M -28,576 Closed
RCM
953
Requisite Capital Management
Texas
– -$2.14M -17,740 Closed
OPPTF
954
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$2.05M -15,914 Closed
SM
955
Soapstone Management
Maryland
– -$1.89M -15,650 Closed
KCM
956
Karp Capital Management
California
– -$1.81M -15,016 Closed
IUHSA
957
Itau Unibanco Holding S.A.
Brazil
– -$1.45M -12,000 Closed
SSA
958
Schonfeld Strategic Advisors
New York
– -$1.35M -11,200 Closed
NERM
959
New England Research & Management
Illinois
– -$1.33M -11,000 Closed
GIM
960
Guild Investment Management
California
– -$1.18M -9,755 Closed
CG
961
Colony Group
Massachusetts
– -$1.13M -9,387 Closed
RBFC
962
Roman Butler Fullerton & Co
Missouri
– -$1.24M -8,880 Closed
SC
963
Shay Capital
New York
– -$974K -8,083 Closed
WP
964
Waycross Partners
Kentucky
– -$964K -8,000 Closed
SFI
965
SPC Financial Inc
Maryland
– -$961K -7,978 Closed
TCM
966
Twin Capital Management
Pennsylvania
– -$943K -7,828 Closed
BWM
967
BNC Wealth Management
Oregon
– -$892K -7,405 Closed
FPAS
968
Focus Partners Advisor Solutions
Missouri
– -$876K -7,270 Closed
Tudor Investment Corp
969
Tudor Investment Corp
Connecticut
– -$792K -6,578 Closed
BCV
970
Banque Cantonale Vaudoise
Switzerland
– -$771K -6,400 Closed
UOC
971
UBS O'Connor
Illinois
– -$675K -5,600 Closed
HBT
972
Heartland Bank & Trust
Illinois
– -$581K -4,825 Closed
ACG
973
Allen Capital Group
Nebraska
– -$577K -4,794 Closed
IA
974
Icon Advisers
Colorado
– -$577K -4,789 Closed
SCP
975
Stamos Capital Partners
California
– -$576K -4,780 Closed
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