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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 %
ProShare Advisors
176
ProShare Advisors
Maryland
$6.91M +$850K +7,883 +14%
MIS
177
Morningstar Investment Services
Illinois
$6.79M +$442K +4,099 +7%
MCM
178
Moore Capital Management
New York
$6.75M -$6.44M -59,742 -49%
AB
179
Amalgamated Bank
New York
$6.73M +$36.2K +336 +0.5%
PI
180
PGGM Investments
Netherlands
$6.65M +$6.65M +61,635 New
Royal London Asset Management
181
Royal London Asset Management
United Kingdom
$6.63M – – –
BMSSC
182
B. Metzler seel. Sohn & Co
Germany
$6.53M +$677K +6,306 +12%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$6.47M -$986K -9,140 -13%
ZIM
184
Zacks Investment Management
Illinois
$6.43M +$96.4K +894 +2%
Baird Financial Group
185
Baird Financial Group
Wisconsin
$6.36M +$690K +6,396 +12%
VIA
186
Vident Investment Advisory
Georgia
$6.25M +$1.34M +12,379 +27%
SDIC
187
South Dakota Investment Council
South Dakota
$6.15M -$464K -4,300 -7%
MIP
188
Marietta Investment Partners
Wisconsin
$6.11M +$728K +6,750 +14%
EFS
189
Essex Financial Services
Connecticut
$6.11M +$6.11M +56,637 New
ACA
190
Aptus Capital Advisors
Alabama
$6.07M +$192K +1,782 +3%
TA
191
TruWealth Advisors
Louisiana
$6M +$174K +1,614 +3%
IMRF
192
Illinois Municipal Retirement Fund
Illinois
$6M +$891K +8,265 +17%
ECM
193
Evergreen Capital Management
Washington
$6M +$375K +3,481 +7%
ERSOT
194
Employees Retirement System of Texas
Texas
$5.93M – – –
LPL Financial
195
LPL Financial
California
$5.92M +$380K +3,526 +7%
MIM
196
Montgomery Investment Management
Maryland
$5.86M +$171K +1,585 +3%
WMSA
197
Weiss Multi-Strategy Advisers
New York
$5.83M +$5.83M +54,024 New
HighTower Advisors
198
HighTower Advisors
Illinois
$5.82M +$3.19M +29,608 +122%
PA
199
Pinnacle Associates
New York
$5.78M -$57.4K -532 -1%
Renaissance Technologies
200
Renaissance Technologies
New York
$5.74M -$13.4M -124,100 -70%
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