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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 %
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$11.8M – – –
ClearBridge Investments
152
ClearBridge Investments
New York
$11.8M +$11.8M +97,572 New
Federated Hermes
153
Federated Hermes
Pennsylvania
$11.5M -$1.43M -11,906 -11%
ONB
154
Old National Bancorp
Indiana
$11.5M -$110K -916 -1%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$11.4M +$64.4K +535 +0.6%
MIS
156
Morningstar Investment Services
Illinois
$11.4M +$263K +1,718 +2%
SCP
157
Syntal Capital Partners
Texas
$11.4M +$580K +4,812 +5%
ANRF
158
Adams Natural Resources Fund
Maryland
$11.1M -$843K -7,000 -7%
Osaic Holdings
159
Osaic Holdings
Arizona
$11M -$678K -5,626 -6%
Northwestern Mutual Wealth Management
160
Northwestern Mutual Wealth Management
Wisconsin
$10.9M -$691K -5,735 -6%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$10.6M +$450K +3,732 +4%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$10.3M -$141K -1,169 -1%
Toronto Dominion Bank
163
Toronto Dominion Bank
Ontario, Canada
$10.2M -$1.18M -9,827 -10%
Wealthfront Advisers
164
Wealthfront Advisers
California
$10.1M -$18.6K -154 -0.2%
NI
165
Nepsis Inc
Minnesota
$10.1M +$10.1M +83,672 New
ACA
166
Aptus Capital Advisors
Alabama
$10.1M +$1.52M +12,583 +18%
MIP
167
Marietta Investment Partners
Wisconsin
$10M +$31.5K +195 +0.3%
RIA
168
RPG Investment Advisory
California
$10M +$2.37M +19,635 +31%
ECM
169
Evergreen Capital Management
Washington
$9.99M +$6M +49,789 +150%
Lazard Asset Management
170
Lazard Asset Management
New York
$9.95M -$2.5M -20,761 -20%
PAMS
171
Pictet Asset Management (Switzerland)
Switzerland
$9.84M +$1.37M +11,400 +16%
GF
172
Gabelli Funds
New York
$9.63M -$12K -100 -0.1%
GC
173
Guggenheim Capital
Illinois
$9.62M +$2.95M +24,462 +44%
PI
174
PGGM Investments
Netherlands
$9.28M +$9.28M +77,069 New
EF
175
Empowered Funds
Pennsylvania
$8.98M +$7.27M +60,379 +426%
5 6
7
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