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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
$2.19B
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$278M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$617M
4
Capital Research Global Investors
Capital Research Global Investors
California
$154M
5
Citadel Advisors
Citadel Advisors
Florida
$144M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$743M
2
Boston Partners
Boston Partners
Massachusetts
$281M
3
Capital World Investors
Capital World Investors
California
$0
4
Harris Associates
Harris Associates
Illinois
$603K
5
Victory Capital Management
Victory Capital Management
Texas
$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$17.9M +$4.88M +35,652 +37%
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$17.2M +$1.93M +14,672 +13%
SG Americas Securities
128
SG Americas Securities
New York
$16.6M +$15.5M +113,263 +1,383%
WMSA
129
Weiss Multi-Strategy Advisers
New York
$16.6M +$1.48M +10,814 +10%
Optiver Holding
130
Optiver Holding
Netherlands
$16.1M +$16.1M +117,491 New
EIP
131
Epoch Investment Partners
New York
$15.9M -$595K -4,353 -4%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$15.9M +$11.2M +81,926 +240%
Two Sigma Advisers
133
Two Sigma Advisers
New York
$15.7M +$15.4M +112,800 +5,127%
Stifel Financial
134
Stifel Financial
Missouri
$15.2M -$1.27M -9,283 -8%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$15.2M +$1.09M +7,937 +8%
BA
136
Bridgewater Associates
Connecticut
$15.1M -$1.28M -9,331 -8%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$15M +$3.25M +23,790 +28%
Mitsubishi UFJ Trust & Banking
138
Mitsubishi UFJ Trust & Banking
Japan
$14.9M +$1.23M +9,005 +9%
Allianz Asset Management
139
Allianz Asset Management
Germany
$14.8M -$21.7M -159,001 -60%
VFM
140
Viking Fund Management
North Dakota
$14.6M – – –
Man Group
141
Man Group
United Kingdom
$14.5M +$8.03M +58,673 +124%
TCA
142
Tortoise Capital Advisors
Kansas
$14.3M +$9.19M +67,187 +181%
GC
143
Guggenheim Capital
Illinois
$14.1M +$3.19M +23,323 +29%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.9M -$288K -2,105 -2%
ClearBridge Investments
145
ClearBridge Investments
New York
$13.9M +$570K +4,170 +4%
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$13.9M -$1.01M -7,386 -7%
Natixis Advisors
147
Natixis Advisors
Massachusetts
$13.8M -$3.32M -24,306 -19%
RIA
148
RPG Investment Advisory
California
$13.7M +$2.31M +16,856 +20%
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$13.5M +$1.09M +7,954 +9%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$13.4M – – –
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