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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 %
Wealthfront Advisers
151
Wealthfront Advisers
California
$12M -$507K -3,699 -4%
WHG
152
Westwood Holdings Group
Texas
$12M -$2.34M -17,045 -16%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$11.8M -$20M -146,080 -63%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$11.7M -$2.95M -21,504 -20%
EFS
155
Essex Financial Services
Connecticut
$11.6M +$3.87M +28,210 +50%
Assenagon Asset Management
156
Assenagon Asset Management
Luxembourg
$11.4M +$7.36M +53,706 +182%
WCA
157
Waratah Capital Advisors
Ontario, Canada
$11.4M +$599K +4,373 +6%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$11.2M -$445K -3,243 -4%
Canada Life
159
Canada Life
Manitoba, Canada
$11.1M -$354K -2,460 -3%
AA
160
Armor Advisors
New York
$11.1M +$11.1M +81,000 New
GF
161
Gabelli Funds
New York
$11M -$3.36M -24,500 -23%
CBB
162
Citizens Business Bank
California
$10.6M +$784K +5,721 +8%
SC
163
Sagefield Capital
Texas
$10.5M +$945K +6,893 +10%
Jane Street
164
Jane Street
New York
$10.3M +$8.65M +63,074 +517%
Osaic Holdings
165
Osaic Holdings
Arizona
$10.2M -$1.23M -10,791 -11%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$10.2M -$826K -6,028 -8%
SIO
167
Strategic Investment Opportunities
Colorado
$10M – – –
SCM
168
SIR Capital Management
New York
$9.99M -$11.4M -83,400 -53%
Stifel Financial
169
Stifel Financial
Missouri
$9.99M -$1.94M -14,174 -16%
Asset Management One
170
Asset Management One
Japan
$9.83M -$917K -6,689 -9%
PAMS
171
Pictet Asset Management (Switzerland)
Switzerland
$9.68M +$466K +3,400 +5%
Rockefeller Capital Management
172
Rockefeller Capital Management
New York
$9.58M -$1.34M -9,766 -12%
VIA
173
Vident Investment Advisory
Georgia
$9.53M +$1.59M +11,586 +20%
NIP
174
Nicholas Investment Partners
California
$9.51M +$4.15M +30,293 +77%
BF
175
BOK Financial
Oklahoma
$9.37M +$15.4K +112 +0.2%
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