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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$743M
2
Boston Partners
Boston Partners
Massachusetts
$281M
3
Capital World Investors
Capital World Investors
California
$0
4
Harris Associates
Harris Associates
Illinois
$603K
5
Victory Capital Management
Victory Capital Management
Texas
$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
1001
SCP Investment
California
– -$201K -1,668 Closed
AG
1002
Ascent Group
Virginia
– -$204K -1,298 Closed
PP
1003
Paloma Partners
Connecticut
– -$151K -1,256 Closed
AIM
1004
Axiom Investment Management
New York
– -$121K -1,005 Closed
WMP
1005
Wealth Management Partners
Arizona
– -$206K -1,000 Closed
MA
1006
MUFG Americas
New York
– -$117K -975 Closed
ETC
1007
Exchange Traded Concepts
Oklahoma
– -$103K -852 Closed
WWM
1008
Wagner Wealth Management
South Carolina
– -$77K -640 Closed
SAM
1009
Selway Asset Management
– -$48K -400 Closed
HR
1010
Howe & Rusling
New York
– -$42K -351 Closed
SSG
1011
Summit Securities Group
New York
– -$28K -232 Closed
EW
1012
Evoke Wealth
California
– -$27K -228 Closed
SOS
1013
Silver Oak Securities
Tennessee
– -$19.1K -123 Closed
GIS
1014
Grayhawk Investment Strategies
Alberta, Canada
– -$20K -122 Closed
FRA
1015
Front Row Advisors
California
– -$8K -65 Closed
AIP
1016
Almanack Investment Partners
Pennsylvania
– -$6K -50 Closed
HDIM
1017
Hanson & Doremus Investment Management
Vermont
– -$3K -26 Closed
Loomis, Sayles & Company
1018
Loomis, Sayles & Company
Massachusetts
– -$3K -23 Closed
RG
1019
Retirement Group
California
– -$2K -20 Closed
MFT
1020
Moisand Fitzgerald Tamayo
Florida
– -$2K -20 Closed
JFA
1021
JNBA Financial Advisors
Minnesota
– -$2K -13 Closed
GWSG
1022
GPS Wealth Strategies Group
Colorado
– -$1K -6 Closed
WWM
1023
Wolff Wiese Magana
California
– -$1K -5 Closed
ACM
1024
Absolute Capital Management
Pennsylvania
– -$484 -4 Closed
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