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Diamondback Energy
FANG

Overview Fund Activity

859 hedge funds and large institutions have $21.6B invested in Diamondback Energy in 2022 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 312 increasing their positions, 278 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
859
Holders Change
+92
Holders Change %
+11.99%
% of All Funds
13.59%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.28%
New
174
Increased
312
Reduced
278
Closed
71
Calls
$1.72B
Puts
$556M
Net Calls
+$1.16B
Net Calls Change
+$940M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.08B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.21B
3
Marshall Wace
Marshall Wace
United Kingdom
$114M
4
Millennium Management
Millennium Management
New York
$79.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$73.6M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$1.09B
2
JIM
JB Investments Management
Pennsylvania
$141M
3
Capital Research Global Investors
Capital Research Global Investors
California
$293M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$182M
5
Boston Partners
Boston Partners
Massachusetts
$542M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$16.9M -$16.6M -121,230 -50%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$16.8M -$3.15M -22,971 -16%
VDBMI
128
Van Den Berg Management I
Texas
$16.8M -$3.22M -23,508 -16%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$16.7M +$3.18M +23,179 +23%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$16.7M +$2.96M +21,572 +22%
SEI Investments
131
SEI Investments
Pennsylvania
$15.9M -$1.73M -12,617 -10%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$15.8M -$20.2K -147 -0.1%
Point72 Asset Management
133
Point72 Asset Management
Connecticut
$15M +$15M +109,176 New
TFA
134
Teamwork Financial Advisors
Texas
$14.8M +$2.46M +17,981 +20%
ONB
135
Old National Bancorp
Indiana
$14.3M +$186K +1,359 +1%
T
136
TOBAM
France
$14.2M +$1.72M +12,542 +14%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$14.2M +$7.04M +51,364 +99%
IA
138
Icon Advisers
Colorado
$14.1M -$3.5M -25,500 -20%
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$14M +$35.1K +256 +0.3%
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
$13.9M +$10.2M +74,127 +273%
WCM
141
Woodson Capital Management
Connecticut
$13.7M -$10.3M -75,000 -43%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$13.7M – – –
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.6M +$297K +2,166 +2%
ANRF
144
Adams Natural Resources Fund
Maryland
$13.6M – – –
RCAMU
145
Rothschild & Co Asset Management US
Connecticut
$13.2M -$10.7M -77,710 -45%
Mitsubishi UFJ Trust & Banking
146
Mitsubishi UFJ Trust & Banking
Japan
$12.9M +$41.1K +300 +0.3%
CCM
147
Channing Capital Management
Illinois
$12.7M -$6.05M -44,129 -32%
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$12.6M +$681K +4,970 +6%
Truist Financial
149
Truist Financial
North Carolina
$12.2M +$1.71M +12,477 +16%
SOADOR
150
State of Alaska Department of Revenue
Alaska
$12.2M +$365K +2,662 +3%
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