FANG icon

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
Morgan Stanley
New York
$418M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.57B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.05B
4
HF
HRT Financial
New York
$83M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$229M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$915M
2
Harris Associates
Harris Associates
Illinois
$181M
3
Capital World Investors
Capital World Investors
California
$167M
4
BlackRock
BlackRock
New York
$1.56B
5
Boston Partners
Boston Partners
Massachusetts
$404M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
126
Epoch Investment Partners
New York
$15M -$6.9M -56,930 -32%
VDBMI
127
Van Den Berg Management I
Texas
$14.8M +$2.79K +23 +0%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$14.8M -$15.5K -128 -0.1%
Mackenzie Financial
129
Mackenzie Financial
Ontario, Canada
$14.7M -$2.42M -19,938 -14%
AA
130
Armor Advisors
New York
$14.7M +$4.85M +40,000 +49%
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$14.5M -$1.13M -9,361 -7%
ACB
132
Aristotle Capital Boston
Massachusetts
$14.5M -$922K -7,609 -6%
PHK
133
Point72 Hong Kong
Hong Kong
$14.3M +$14.3M +118,358 New
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$14.3M +$14.3M +117,725 New
BGC
135
Blue Grotto Capital
Georgia
$13.8M +$13.8M +113,781 New
TD Asset Management
136
TD Asset Management
Ontario, Canada
$13.7M -$1.1M -9,104 -7%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.3M +$1.23M +10,143 +10%
Walleye Capital
138
Walleye Capital
New York
$13M -$4.97M -41,025 -28%
Federated Hermes
139
Federated Hermes
Pennsylvania
$13M +$9.51M +78,489 +272%
Lazard Asset Management
140
Lazard Asset Management
New York
$12.5M +$4.53M +37,367 +57%
Canada Life
141
Canada Life
Manitoba, Canada
$12.4M +$3.01M +24,787 +32%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$12.3M -$156K -1,284 -1%
VFM
143
Viking Fund Management
North Dakota
$12.2M +$6.66M +55,000 +120%
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$12.2M +$1.07M +8,840 +10%
ANRF
145
Adams Natural Resources Fund
Maryland
$12M – – –
NP
146
Ninepoint Partners
Ontario, Canada
$11.9M +$11.9M +98,406 New
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$11.9M -$201K -1,661 -2%
Osaic Holdings
148
Osaic Holdings
Arizona
$11.8M +$887K +7,318 +8%
WMSA
149
Weiss Multi-Strategy Advisers
New York
$11.7M -$4.26M -35,198 -27%
CCM
150
Channing Capital Management
Illinois
$11.7M +$451K +3,722 +4%
4 5
6
7 8