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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.

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 %
CCMG
101
Clark Capital Management Group
Pennsylvania
$21.3M -$10.6M -88,038 -33%
TAM
102
Tocqueville Asset Management
New York
$21.1M – – –
Allspring Global Investments
103
Allspring Global Investments
North Carolina
$21M -$7.29M -60,513 -26%
CCM
104
Copeland Capital Management
Pennsylvania
$20.9M -$233K -1,933 -1%
Walleye Capital
105
Walleye Capital
New York
$20.8M +$7.81M +64,803 +60%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.5M +$467K +3,877 +2%
AWM
107
AE Wealth Management
Kansas
$20.5M +$2.14M +17,746 +12%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$20.4M +$20.4M +169,290 New
YC
109
Yarbrough Capital
Tennessee
$20.1M – – –
EAM
110
EULAV Asset Management
Florida
$19.3M -$1.44M -11,979 -7%
APG Asset Management
111
APG Asset Management
Netherlands
$19.3M +$138K +1,126 +0.7%
HCC
112
Hill City Capital
Massachusetts
$19.1M – – –
Marshall Wace
113
Marshall Wace
United Kingdom
$18.7M -$113M -940,888 -86%
BGC
114
Blue Grotto Capital
Georgia
$18.5M +$4.79M +39,746 +35%
TAM
115
Todd Asset Management
Kentucky
$18.5M +$18.5M +153,258 New
TFA
116
Teamwork Financial Advisors
Texas
$18.3M +$2.67M +22,199 +17%
SCM
117
SIR Capital Management
New York
$18.3M -$5.2M -43,184 -22%
Aviva
118
Aviva
United Kingdom
$17.6M -$913K -7,578 -5%
WHG
119
Westwood Holdings Group
Texas
$16.9M -$807K -6,699 -5%
AR
120
Advisory Research
Illinois
$16.6M -$808K -6,709 -5%
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$16.5M +$1.86M +15,431 +13%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$16.4M +$1.46M +12,151 +10%
GAM
123
Guinness Asset Management
United Kingdom
$16.2M -$930K -7,704 -5%
MMA
124
Mizuho Markets Americas
New York
$15.5M +$15.5M +128,473 New
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$15.4M -$774K -6,426 -5%
3 4
5
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