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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
1
Wellington Management Group
Massachusetts
$389M
2
YAM
2
Yacktman Asset Management
Texas
$152M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$94.8M
4
State Street
4
State Street
Massachusetts
$1.39B
5
NP
5
Ninepoint Partners
Ontario, Canada
$87.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.4M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$18.7M
4
HF
4
HRT Financial
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$32M +$28.8M +238,770 +893%
EVM
77
Eaton Vance Management
Massachusetts
$29.1M -$3.36M -27,865 -10%
EARNEST Partners
78
EARNEST Partners
Georgia
$29.1M +$7.54M +62,557 +35%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$28.9M -$1.51M -12,536 -5%
TSW
80
Thompson Siegel & Walmsley
Virginia
$28.7M -$1.75M -14,543 -6%
National Pension Service
81
National Pension Service
South Korea
$27.9M -$483K -3,997 -2%
PAM
82
Panagora Asset Management
Massachusetts
$27.8M -$1.51M -12,512 -5%
AllianceBernstein
83
AllianceBernstein
Tennessee
$27.1M -$5.81M -48,201 -18%
VNIM
84
Vaughan Nelson Investment Management
Texas
$27M -$10.1M -83,678 -27%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$27M -$1.35M -11,216 -5%
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$26.7M +$56.7K +471 +0.2%
ACM
87
Alua Capital Management
New York
$25.8M +$25.8M +214,152 New
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$25.7M – – –
Axa
89
Axa
France
$24.9M +$2.43M +20,164 +11%
SEI Investments
90
SEI Investments
Pennsylvania
$24.7M +$8.31M +68,992 +51%
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$24.4M -$1.35M -11,227 -5%
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$23.8M +$5.93M +49,212 +33%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$23.6M +$87.9K +730 +0.4%
Neuberger Berman Group
94
Neuberger Berman Group
New York
$23.2M +$93.5K +776 +0.4%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$23M -$2.39M -19,860 -9%
Fisher Asset Management
96
Fisher Asset Management
Washington
$22.9M +$97.2K +807 +0.4%
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$22.8M +$22.8M +189,504 New
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$22.4M +$7.92M +65,744 +55%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$22.2M -$10.9M -90,297 -33%
Comerica Bank
100
Comerica Bank
Texas
$22M +$27.9K +182 +0.1%
2 3
4
5 6