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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 %
Axa
101
Axa
France
$22.6M -$5.17M -42,664 -19%
BA
102
Bridgewater Associates
Connecticut
$21.8M +$18.9M +156,396 +655%
EARNEST Partners
103
EARNEST Partners
Georgia
$21.7M -$1.11M -9,176 -5%
CCM
104
Copeland Capital Management
Pennsylvania
$21.3M +$2.3M +19,003 +12%
TAM
105
Tocqueville Asset Management
New York
$21.2M -$56.2K -464 -0.3%
EAM
106
EULAV Asset Management
Florida
$20.8M -$7.63M -63,000 -27%
YC
107
Yarbrough Capital
Tennessee
$20.2M -$1.45K -12 -0%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.2M -$1.09M -9,036 -5%
HCC
109
Hill City Capital
Massachusetts
$19.2M – – –
Aviva
110
Aviva
United Kingdom
$18.7M +$12.1M +99,537 +182%
AWM
111
AE Wealth Management
Kansas
$18.5M +$3.03M +25,003 +20%
APG Asset Management
112
APG Asset Management
Netherlands
$18M -$4.29M -37,062 -19%
Rockefeller Capital Management
113
Rockefeller Capital Management
New York
$17.9M +$9.47M +78,168 +112%
WHG
114
Westwood Holdings Group
Texas
$17.8M +$7.24M +59,737 +68%
AR
115
Advisory Research
Illinois
$17.6M -$1.85M -15,246 -10%
GAM
116
Guinness Asset Management
United Kingdom
$17.2M +$668K +5,499 +4%
DCM
117
Driehaus Capital Management
Illinois
$17M -$9.64M -79,556 -36%
Comerica Bank
118
Comerica Bank
Texas
$16.7M +$2.26M +19,429 +16%
SEI Investments
119
SEI Investments
Pennsylvania
$16.5M +$2.45M +20,179 +17%
Rafferty Asset Management
120
Rafferty Asset Management
New York
$16.5M -$2.55M -21,031 -13%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$16.3M -$25.7M -212,307 -61%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$16M +$4.53M +37,401 +40%
TFA
123
Teamwork Financial Advisors
Texas
$15.7M +$2.57M +21,218 +20%
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
$15.6M -$2.32M -19,130 -13%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$15M +$122K +1,011 +0.8%
3 4
5
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