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Diamondback Energy
FANG

Overview Fund Activity

859 hedge funds and large institutions have $21.6B invested in Diamondback Energy in 2022 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 312 increasing their positions, 278 reducing their positions, and 71 closing their positions.

Holders
859
Holders Change
+92
Holders Change %
+11.99%
% of All Funds
13.59%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.28%
New
174
Increased
312
Reduced
278
Closed
71
Calls
$1.72B
Puts
$556M
Net Calls
+$1.16B
Net Calls Change
+$940M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.08B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.21B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$114M
4
Millennium Management
4
Millennium Management
New York
$79.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$73.6M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$1.09B
2
JIM
2
JB Investments Management
Pennsylvania
$141M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$293M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$182M
5
Boston Partners
5
Boston Partners
Massachusetts
$542M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$33.8M 246,248 -3,508 -1%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$33.7M 245,549 +84,998 +53%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$33.5M 241,078 -32,001 -12%
ACG
79
Aventail Capital Group
New York
$32.5M 237,124 +187,124 +374%
EAM
80
EULAV Asset Management
Florida
$32.2M 235,000 +27,000 +13%
National Pension Service
81
National Pension Service
South Korea
$32.1M 234,379 +234,379 New
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$31.8M 231,906 +58,082 +33%
Axa
83
Axa
France
$31.4M 229,168 +180,357 +370%
DCM
84
Driehaus Capital Management
Illinois
$30.2M 220,049 +63,786 +41%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$29.9M 218,224 -5,223 -2%
TSW
86
Thompson Siegel & Walmsley
Virginia
$29.7M 216,830 +216,830 New
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$29.3M 213,579 +45,260 +27%
Citigroup
88
Citigroup
New York
$29.1M 211,914 +20,898 +11%
TAM
89
Todd Asset Management
Kentucky
$28.4M 207,109 -4,716 -2%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$27.5M 200,870 +75,529 +60%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$27M 196,826 -1,172 -0.6%
Fisher Asset Management
92
Fisher Asset Management
Washington
$25.8M 188,207 +11,612 +7%
EARNEST Partners
93
EARNEST Partners
Georgia
$25.8M 187,885 -9,748 -5%
EIP
94
Epoch Investment Partners
New York
$24.7M 180,507 -61,386 -25%
EVM
95
Eaton Vance Management
Massachusetts
$24.5M 178,622 -3,782 -2%
TIM
96
Thornburg Investment Management
New Mexico
$24.3M 177,313 -17,902 -9%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.1M 175,633 -15,044 -8%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$24M 175,337 +157,785 +899%
TAM
99
Tocqueville Asset Management
New York
$24M 175,300 – –
APG Asset Management
100
APG Asset Management
Netherlands
$23.7M 192,613 +172,313 +849%
2 3
4
5 6