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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
1
BlackRock
New York
$2.19B
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$278M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$617M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$154M
5
Citadel Advisors
5
Citadel Advisors
Florida
$144M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$743M
2
Boston Partners
2
Boston Partners
Massachusetts
$281M
3
Capital World Investors
3
Capital World Investors
California
$0
4
Harris Associates
4
Harris Associates
Illinois
$603K
5
Victory Capital Management
5
Victory Capital Management
Texas
$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$31.8M +$4.78M +34,949 +18%
TSW
77
Thompson Siegel & Walmsley
Virginia
$31.4M -$1.18M -8,608 -4%
PAM
78
Panagora Asset Management
Massachusetts
$31.1M -$457K -3,340 -1%
National Pension Service
79
National Pension Service
South Korea
$30.9M -$629K -4,595 -2%
Two Sigma Investments
80
Two Sigma Investments
New York
$30.6M +$30.6M +223,818 New
CS
81
Credit Suisse
Switzerland
$30.4M -$13.3M -97,044 -30%
VNIM
82
Vaughan Nelson Investment Management
Texas
$29.8M -$957K -6,996 -3%
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$29.7M +$117K +878 +0.4%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$29.5M -$1.14M -8,320 -4%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$28.6M -$8.57M -62,686 -23%
SEI Investments
86
SEI Investments
Pennsylvania
$28.2M +$167K +1,219 +0.6%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$27.7M -$5.18M -37,877 -16%
Macquarie Group
88
Macquarie Group
Australia
$27.1M -$15M -109,623 -36%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$26.9M +$12.5M +91,166 +86%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$26.9M +$35.6K +260 +0.1%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$26.4M -$2.83M -20,700 -10%
Alyeska Investment Group
92
Alyeska Investment Group
Illinois
$26.3M -$16.7M -121,996 -39%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$25.9M -$511K -3,735 -2%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.2M +$1.85M +13,560 +8%
CCMG
95
Clark Capital Management Group
Pennsylvania
$25.1M +$949K +6,936 +4%
AWM
96
AE Wealth Management
Kansas
$25.1M +$1.8M +13,135 +8%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$24.8M -$2.81M -20,571 -10%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$24.6M -$679K -4,963 -3%
CCM
99
Copeland Capital Management
Pennsylvania
$24.4M +$682K +4,987 +3%
TAM
100
Tocqueville Asset Management
New York
$23.9M – – –
2 3
4
5 6