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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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
$389M
2
YAM
Yacktman Asset Management
Texas
$152M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$94.8M
4
State Street
State Street
Massachusetts
$1.39B
5
NP
Ninepoint Partners
Ontario, Canada
$87.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$39.4M
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$18.7M
4
HF
HRT Financial
New York
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
126
Armor Advisors
New York
$15.3M +$723K +6,000 +5%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$15M +$339K +2,816 +2%
EIP
128
Epoch Investment Partners
New York
$14.6M -$323K -2,681 -2%
Stifel Financial
129
Stifel Financial
Missouri
$14.5M +$5.85M +48,569 +68%
VDBMI
130
Van Den Berg Management I
Texas
$14.5M -$273K -2,265 -2%
BA
131
Bridgewater Associates
Connecticut
$14.4M -$7.3M -60,601 -34%
ECM
132
ExodusPoint Capital Management
New York
$14.3M -$16.5M -136,820 -53%
SC
133
Sagefield Capital
Texas
$14.2M +$3.26M +27,067 +30%
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$14M +$1.87M +15,545 +15%
DCM
135
Driehaus Capital Management
Illinois
$13.8M -$3.1M -25,694 -18%
CCM
136
Cinctive Capital Management
New York
$13.8M +$7.32M +60,761 +113%
Rafferty Asset Management
137
Rafferty Asset Management
New York
$13.7M -$2.7M -22,452 -17%
WMSA
138
Weiss Multi-Strategy Advisers
New York
$13.3M +$1.65M +13,699 +14%
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$13.1M +$937K +7,780 +8%
VFM
140
Viking Fund Management
North Dakota
$12.9M +$723K +6,000 +6%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$12.7M -$19.7M -163,386 -61%
Canada Life
142
Canada Life
Manitoba, Canada
$12.5M +$260K +2,158 +2%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.5M -$653K -5,421 -5%
TD Asset Management
144
TD Asset Management
Ontario, Canada
$12.5M -$1.22M -10,112 -9%
CCM
145
Channing Capital Management
Illinois
$12.1M +$508K +4,220 +4%
1832 Asset Management
146
1832 Asset Management
Ontario, Canada
$12.1M +$3.25M +26,986 +37%
Mitsubishi UFJ Trust & Banking
147
Mitsubishi UFJ Trust & Banking
Japan
$12.1M -$3.79M -31,479 -24%
Truist Financial
148
Truist Financial
North Carolina
$12M +$2.1M +17,436 +21%
ACB
149
Aristotle Capital Boston
Massachusetts
$12M -$2.43M -20,199 -17%
BGIM
150
Brandywine Global Investment Management
Pennsylvania
$11.9M +$11.9M +98,623 New
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