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Diamondback Energy
FANG

Overview Fund Activity

767 hedge funds and large institutions have $17.1B invested in Diamondback Energy in 2021 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 245 increasing their positions, 267 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
767
Holders Change
+85
Holders Change %
+12.46%
% of All Funds
11.85%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.22%
New
166
Increased
245
Reduced
267
Closed
75
Calls
$706M
Puts
$481M
Net Calls
+$225M
Net Calls Change
-$332M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$584M
2
BlackRock
BlackRock
New York
$1.43B
3
Invesco
Invesco
Georgia
$357M
4
State Street
State Street
Massachusetts
$1.21B
5
Amundi
Amundi
France
$87.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$808M
2
Capital Research Global Investors
Capital Research Global Investors
California
$357M
3
Millennium Management
Millennium Management
New York
$3.86M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$253M
5
Bank of America
Bank of America
North Carolina
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
126
Qube Research & Technologies (QRT)
United Kingdom
$11.3M +$9.75M +90,364 +628%
GF
127
Gabelli Funds
New York
$11.3M -$971K -9,000 -8%
WHG
128
Westwood Holdings Group
Texas
$11.3M +$2.11M +19,526 +23%
ONB
129
Old National Bancorp
Indiana
$11.1M -$337K -3,122 -3%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$11M -$254K -2,359 -2%
Osaic Holdings
131
Osaic Holdings
Arizona
$10.9M +$3.87M +35,736 +55%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$10.8M +$4.18M +38,727 +63%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$10.8M -$131K -1,216 -1%
ANRF
134
Adams Natural Resources Fund
Maryland
$10.7M -$723K -6,700 -6%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$10.7M -$109K -1,009 -1%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.5M -$396K -3,675 -4%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$10.2M +$7.07M +65,575 +223%
Mitsubishi UFJ Trust & Banking
138
Mitsubishi UFJ Trust & Banking
Japan
$10.1M +$8.22M +76,238 +428%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$10.1M +$168K +1,328 +2%
Wealthfront Advisers
140
Wealthfront Advisers
California
$9.85M +$224K +2,075 +2%
T
141
TOBAM
France
$9.84M +$7.47M +69,306 +316%
WG
142
Winton Group
United Kingdom
$9.83M -$4.67M -43,344 -32%
TFA
143
Teamwork Financial Advisors
Texas
$9.74M +$3.5M +32,486 +56%
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$9.73M +$5.81M +51,955 +148%
Stifel Financial
145
Stifel Financial
Missouri
$9.39M -$4.27M -39,616 -31%
SOADOR
146
State of Alaska Department of Revenue
Alaska
$9.29M -$1.44M -13,313 -13%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$9.16M +$7.62M +70,642 +496%
CIP
148
Chartwell Investment Partners
Pennsylvania
$8.98M -$285K -2,643 -3%
HHAM
149
HITE Hedge Asset Management
Massachusetts
$8.62M -$5.12M -47,500 -37%
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$8.59M +$59.3K +550 +0.7%
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