FANG icon

Diamondback Energy
FANG

Overview Fund Activity

890 hedge funds and large institutions have $19B invested in Diamondback Energy in 2022 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 333 increasing their positions, 313 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
890
Holders Change
+31
Holders Change %
+3.61%
% of All Funds
15.05%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
142
Increased
333
Reduced
313
Closed
94
Calls
$1.91B
Puts
$588M
Net Calls
+$1.32B
Net Calls Change
+$159M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$418M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.57B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.05B
4
HF
4
HRT Financial
New York
$83M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$229M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$915M
2
Harris Associates
2
Harris Associates
Illinois
$181M
3
Capital World Investors
3
Capital World Investors
California
$167M
4
BlackRock
4
BlackRock
New York
$1.56B
5
Boston Partners
5
Boston Partners
Massachusetts
$404M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHAM
76
HITE Hedge Asset Management
Massachusetts
$33.1M -$11.3M -93,440 -25%
EVM
77
Eaton Vance Management
Massachusetts
$32.6M +$11M +90,651 +51%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$32.6M +$22.2M +183,334 +214%
CCMG
79
Clark Capital Management Group
Pennsylvania
$32.1M +$1.32M +10,925 +4%
Alyeska Investment Group
80
Alyeska Investment Group
Illinois
$32M +$11.4M +94,141 +55%
ECM
81
ExodusPoint Capital Management
New York
$31M +$29.8M +245,895 +2,455%
TSW
82
Thompson Siegel & Walmsley
Virginia
$30.6M +$4.36M +36,020 +17%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$30.6M +$856K +7,061 +3%
PAM
84
Panagora Asset Management
Massachusetts
$29.4M -$24.8M -204,770 -46%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$28.5M -$1.35M -11,116 -5%
Allspring Global Investments
86
Allspring Global Investments
North Carolina
$28.4M -$1.52M -12,545 -5%
National Pension Service
87
National Pension Service
South Korea
$28.4M – – –
CIP
88
Cornerstone Investment Partners
Georgia
$28.1M +$27.4M +226,336 +3,847%
Nomura Holdings
89
Nomura Holdings
Japan
$28.1M +$27.6M +228,104 +6,287%
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$27.6M -$2.39M -18,496 -8%
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$26.8M +$9.29M +76,645 +53%
Jane Street
92
Jane Street
New York
$26.4M +$17.3M +142,392 +189%
Citadel Advisors
93
Citadel Advisors
Florida
$26.2M -$8.39M -69,268 -24%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$25.9M – – –
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$25.8M -$3.72M -30,454 -13%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$25.5M +$4.72M +38,973 +23%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$23.7M -$168K -1,385 -0.7%
SCM
98
SIR Capital Management
New York
$23.6M +$14.8M +121,810 +167%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$23.3M +$2.02M +16,692 +10%
Fisher Asset Management
100
Fisher Asset Management
Washington
$23M +$164K +1,355 +0.7%
2 3
4
5 6