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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 %
Squarepoint
151
Squarepoint
New York
$13.4M +$13.4M +97,973 New
Toronto Dominion Bank
152
Toronto Dominion Bank
Ontario, Canada
$13.3M +$1.67M +12,216 +14%
ACB
153
Aristotle Capital Boston
Massachusetts
$13.1M -$529K -3,867 -4%
Allspring Global Investments
154
Allspring Global Investments
North Carolina
$13M -$10.8M -79,189 -46%
Osaic Holdings
155
Osaic Holdings
Arizona
$12.9M +$392K +2,864 +3%
VDBMI
156
Van Den Berg Management I
Texas
$12.8M -$3.62M -26,451 -22%
BGIM
157
Brandywine Global Investment Management
Pennsylvania
$12.6M -$841K -6,148 -6%
ANRF
158
Adams Natural Resources Fund
Maryland
$12.6M – – –
NI
159
Nepsis Inc
Minnesota
$12.6M +$1.11M +8,122 +10%
ONB
160
Old National Bancorp
Indiana
$12.5M -$496K -3,626 -4%
Qube Research & Technologies (QRT)
161
Qube Research & Technologies (QRT)
United Kingdom
$12.5M +$12.5M +91,242 New
EF
162
Empowered Funds
Pennsylvania
$12M +$1.78M +13,044 +17%
IMRF
163
Illinois Municipal Retirement Fund
Illinois
$12M +$3.63M +26,545 +44%
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$11.7M -$363K -2,657 -3%
Marshall Wace
165
Marshall Wace
United Kingdom
$11.5M -$9.7M -70,931 -46%
SCP
166
Syntal Capital Partners
Texas
$11.5M -$1.39M -10,169 -11%
Connor, Clark & Lunn Investment Management (CC&L)
167
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.3M +$11.3M +82,780 New
Wealthfront Advisers
168
Wealthfront Advisers
California
$11.2M -$286K -2,094 -2%
Luther King Capital Management (LKCM)
169
Luther King Capital Management (LKCM)
Texas
$10.9M +$3.02M +22,107 +38%
CIP
170
Chartwell Investment Partners
Pennsylvania
$10.6M +$4.22M +30,827 +66%
Treasurer of the State of North Carolina
171
Treasurer of the State of North Carolina
North Carolina
$10.4M +$283K +2,070 +3%
CFB
172
Cullen/Frost Bankers
Texas
$10.3M +$1.71M +12,509 +20%
GF
173
Gabelli Funds
New York
$10.2M -$698K -5,100 -6%
Canada Life
174
Canada Life
Manitoba, Canada
$10.1M -$4.17M -30,407 -29%
TA
175
TruWealth Advisors
Louisiana
$9.96M +$229K +1,671 +2%
5 6
7
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