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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
BlackRock
New York
+$387M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$276M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$175M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$154M
5
Citadel Advisors
Citadel Advisors
Florida
+$84M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$229M
2
Boston Partners
Boston Partners
Massachusetts
-$182M
3
Capital World Investors
Capital World Investors
California
-$166M
4
Harris Associates
Harris Associates
Illinois
-$126M
5
Victory Capital Management
Victory Capital Management
Texas
-$92.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OQS
976
Occudo Quantitative Strategies
Florida
– -$548K -4,550 Closed
ACM
977
AlphaCrest Capital Management
New York
– -$421K -3,495 Closed
Wolverine Trading
978
Wolverine Trading
Illinois
– -$405K -3,351 Closed
FTUS
979
Flow Traders U.S.
New York
– -$389K -3,230 Closed
FAM
980
Fenimore Asset Management
New York
– -$383K -3,182 Closed
SF
981
Synovus Financial
Georgia
– -$350K -2,926 Closed
PAG
982
Private Advisor Group
New Jersey
– -$350K -2,906 Closed
GSC
983
Ground Swell Capital
South Carolina
– -$341K -2,830 Closed
SWA
984
Stratos Wealth Advisors
Ohio
– -$337K -2,795 Closed
GCP
985
GSA Capital Partners
United Kingdom
– -$308K -2,553 Closed
EC
986
EJF Capital
Virginia
– -$301K -2,500 Closed
QI
987
Qtron Investments
Massachusetts
– -$289K -2,396 Closed
MYLI
988
Meiji Yasuda Life Insurance
Japan
– -$284K -2,356 Closed
OGC
989
Oak Grove Capital
New Hampshire
– -$265K -2,200 Closed
LNC
990
Lincoln National Corp
Pennsylvania
– -$256K -2,123 Closed
JCIA
991
Jackson Creek Investment Advisors
Colorado
– -$254K -2,110 Closed
PHK
992
Point72 Hong Kong
Hong Kong
– -$252K -2,093 Closed
RWM
993
Ritholtz Wealth Management
New York
– -$248K -2,062 Closed
MS
994
Maven Securities
Jersey
– -$241K -2,002 Closed
CFCI
995
Comprehensive Financial Consultants Institutional
Indiana
– -$274K -1,970 Closed
Vontobel Holding
996
Vontobel Holding
Switzerland
– -$235K -1,948 Closed
BBP
997
Banco BTG Pactual
Brazil
– -$217K -1,800 Closed
SFI
998
Siemens Fonds Invest
Germany
– -$213K -1,771 Closed
CCIA
999
Campbell & Co Investment Adviser
Maryland
– -$207K -1,719 Closed
WP
1000
WealthSource Partners
California
– -$203K -1,683 Closed
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