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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 %
Canada Life
151
Canada Life
Manitoba, Canada
$8.58M +$1.83M +17,016 +27%
Asset Management One
152
Asset Management One
Japan
$8.52M +$8.1M +74,571 +1,934%
WCA
153
Waratah Capital Advisors
Ontario, Canada
$8.47M -$3.26M -30,197 -28%
Truist Financial
154
Truist Financial
North Carolina
$8.26M +$188K +1,746 +2%
ACM
155
Arosa Capital Management
Florida
$8.18M +$89.5K +830 +1%
RCMC
156
RK Capital Management (Colorado)
Colorado
$8.15M -$561K -5,200 -6%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$8.15M -$3.59M -33,300 -31%
Canada Pension Plan Investment Board
158
Canada Pension Plan Investment Board
Ontario, Canada
$8.14M +$3.07M +28,448 +61%
Aviva
159
Aviva
United Kingdom
$8.12M -$316K -2,927 -4%
WB
160
WesBanco Bank
West Virginia
$8.03M +$160K +1,488 +2%
PCM
161
Patient Capital Management
Maryland
$7.98M +$7.98M +74,000 New
MHI
162
Miller Howard Investments
New York
$7.94M +$6.95M +64,431 +701%
TW
163
Transform Wealth
Colorado
$7.9M -$238K -2,209 -3%
SIO
164
Strategic Investment Opportunities
Colorado
$7.87M +$7.87M +73,000 New
CC
165
Carlson Capital
Texas
$7.84M -$518K -4,800 -6%
Man Group
166
Man Group
United Kingdom
$7.83M -$13M -120,239 -62%
KSCM
167
Key Square Capital Management
Connecticut
$7.79M -$11.8M -109,422 -60%
PTC
168
Philadelphia Trust Company
Pennsylvania
$7.77M +$6.34M +58,797 +445%
CBB
169
Citizens Business Bank
California
$7.72M -$16.4K -152 -0.2%
SC
170
Sagefield Capital
Texas
$7.49M +$7.49M +69,414 New
BF
171
BOK Financial
Oklahoma
$7.36M +$749K +6,949 +11%
OCAM
172
Onex Canada Asset Management
Ontario, Canada
$7.29M -$7.24M -67,166 -50%
PAMS
173
Pictet Asset Management (Switzerland)
Switzerland
$7.25M +$4.4M +40,780 +154%
Aberdeen Group
174
Aberdeen Group
United Kingdom
$7.01M -$781K -7,244 -10%
GC
175
Guggenheim Capital
Illinois
$7M +$3.82M +35,431 +120%
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