FANG icon

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.

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 %
ProShare Advisors
101
ProShare Advisors
Maryland
$23.3M +$17.9M +131,137 +335%
TFA
102
Teamwork Financial Advisors
Texas
$23M +$2.22M +16,197 +11%
YC
103
Yarbrough Capital
Tennessee
$22.8M – – –
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$22.2M +$3.58M +26,155 +19%
NP
105
Ninepoint Partners
Ontario, Canada
$21.9M -$77.3M -565,000 -78%
Rafferty Asset Management
106
Rafferty Asset Management
New York
$21.8M +$6.27M +45,806 +40%
HCC
107
Hill City Capital
Massachusetts
$21.7M – – –
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$21.4M -$1.72M -12,600 -7%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$21.2M +$17.4M +127,540 +462%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$21.2M -$4.92M -35,968 -19%
Comerica Bank
111
Comerica Bank
Texas
$21.1M +$225K +1,546 +1%
ECM
112
ExodusPoint Capital Management
New York
$20.9M +$4.58M +33,516 +28%
Fisher Asset Management
113
Fisher Asset Management
Washington
$20.7M -$5.34M -39,054 -21%
Point72 Asset Management
114
Point72 Asset Management
Connecticut
$20.3M -$5.64M -41,205 -22%
GAM
115
Guinness Asset Management
United Kingdom
$20.1M +$1.75M +12,797 +10%
WHG
116
Westwood Holdings Group
Texas
$19.5M +$306K +2,240 +2%
TAM
117
Todd Asset Management
Kentucky
$19.3M -$1.78M -12,905 -8%
EAM
118
EULAV Asset Management
Florida
$19.3M -$2.6M -19,000 -12%
Walleye Capital
119
Walleye Capital
New York
$19.2M -$4.37M -31,938 -19%
WCCM
120
Webs Creek Capital Management
Texas
$18.9M +$18.9M +138,000 New
SC
121
Sagefield Capital
Texas
$18.9M +$2.73M +19,985 +17%
Aviva
122
Aviva
United Kingdom
$18.7M -$1.29M -9,447 -6%
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$18.4M -$294K -2,146 -2%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$18.1M -$7.32M -53,539 -29%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$18.1M +$534K +3,903 +3%
3 4
5
6 7