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Diamondback Energy
FANG

Overview Fund Activity

767 hedge funds and large institutions have $17.1B invested in Diamondback Energy in 2021 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 245 increasing their positions, 267 reducing their positions, and 75 closing their positions.

Holders
767
Holders Change
+85
Holders Change %
+12.46%
% of All Funds
11.85%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.22%
New
166
Increased
245
Reduced
267
Closed
75
Calls
$706M
Puts
$481M
Net Calls
+$225M
Net Calls Change
-$332M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$584M
2
BlackRock
2
BlackRock
New York
$1.43B
3
Invesco
3
Invesco
Georgia
$357M
4
State Street
4
State Street
Massachusetts
$1.21B
5
Amundi
5
Amundi
France
$87.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$808M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$357M
3
Millennium Management
3
Millennium Management
New York
$3.86M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$253M
5
Bank of America
5
Bank of America
North Carolina
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
76
American Century Companies
Missouri
$23.1M 214,083 -161,814 -43%
TAM
77
Todd Asset Management
Kentucky
$22.8M 211,825 +211,825 New
EAM
78
EULAV Asset Management
Florida
$22.4M 208,000 +5,000 +2%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$21.4M 197,998 +12,405 +7%
EARNEST Partners
80
EARNEST Partners
Georgia
$21.3M 197,633 -4,203 -2%
TIM
81
Thornburg Investment Management
New Mexico
$21.1M 195,215 -50,171 -20%
Prudential Financial
82
Prudential Financial
New Jersey
$20.9M 187,749 -25,900 -12%
Citigroup
83
Citigroup
New York
$20.6M 191,016 +18,788 +11%
Group One Trading
84
Group One Trading
Illinois
$20.6M 190,703 +83,851 +78%
EVM
85
Eaton Vance Management
Massachusetts
$19.7M 182,404 -14,656 -7%
Fisher Asset Management
86
Fisher Asset Management
Washington
$19M 176,595 +9,224 +6%
TAM
87
Tocqueville Asset Management
New York
$18.9M 175,300 -284 -0.2%
WCM
88
Woodson Capital Management
Connecticut
$18.9M 175,000 -105,600 -38%
RCAMU
89
Rothschild & Co Asset Management US
Connecticut
$18.8M 173,923 -22,405 -11%
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$18.7M 173,824 +11,133 +7%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$18.2M 168,319 -26,756 -14%
PAM
92
Panagora Asset Management
Massachusetts
$18.1M 168,067 +20,739 +14%
YC
93
Yarbrough Capital
Tennessee
$18M 167,047 +167,047 New
Rafferty Asset Management
94
Rafferty Asset Management
New York
$18M 166,991 -7,133 -4%
Pacer Advisors
95
Pacer Advisors
Pennsylvania
$17.5M 162,595 +152,136 +1,455%
PWP
96
Pursue Wealth Partners
California
$17.5M 161,820 +161,820 New
RJFSA
97
Raymond James Financial Services Advisors
Florida
$17.3M 160,551 +70,362 +78%
HCC
98
Hill City Capital
Massachusetts
$17.1M 158,500 – –
SCM
99
SIR Capital Management
New York
$16.9M 156,290 -94,400 -38%
DCM
100
Driehaus Capital Management
Illinois
$16.9M 156,263 +25,366 +19%
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