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Diamondback Energy
FANG

Overview Fund Activity

890 hedge funds and large institutions have $19B invested in Diamondback Energy in 2022 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 333 increasing their positions, 313 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
890
Holders Change
+31
Holders Change %
+3.61%
% of All Funds
15.05%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
142
Increased
333
Reduced
313
Closed
94
Calls
$1.91B
Puts
$588M
Net Calls
+$1.32B
Net Calls Change
+$159M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$418M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.57B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.05B
4
HF
HRT Financial
New York
$83M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$229M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$915M
2
Harris Associates
Harris Associates
Illinois
$181M
3
Capital World Investors
Capital World Investors
California
$167M
4
BlackRock
BlackRock
New York
$1.56B
5
Boston Partners
Boston Partners
Massachusetts
$404M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
176
Asset Management One
Japan
$8.57M -$120K -988 -1%
MCM
177
Moore Capital Management
New York
$8.57M +$8.57M +70,699 New
PAMS
178
Pictet Asset Management (Switzerland)
Switzerland
$8.52M -$42.8K -353 -0.5%
RCAMU
179
Rothschild & Co Asset Management US
Connecticut
$8.25M -$3.4M -28,102 -29%
BF
180
BOK Financial
Oklahoma
$8.19M -$91.7K -757 -1%
CU
181
CQS (US)
New York
$8.07M – – –
TA
182
TruWealth Advisors
Louisiana
$8.01M +$1.82M +15,043 +29%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$7.81M +$109K +903 +1%
RIA
184
RPG Investment Advisory
California
$7.72M +$7.72M +63,745 New
LPL Financial
185
LPL Financial
California
$7.72M +$912K +7,527 +13%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$7.52M -$1.47M -12,100 -16%
MIP
187
Marietta Investment Partners
Wisconsin
$7.52M +$999K +8,250 +15%
Cambridge Investment Research Advisors
188
Cambridge Investment Research Advisors
Iowa
$7.48M +$1.91M +15,795 +34%
Balyasny Asset Management
189
Balyasny Asset Management
Illinois
$7.27M +$7.27M +60,006 New
Squarepoint
190
Squarepoint
New York
$6.85M +$6.85M +56,563 New
SBH
191
Segall Bryant & Hamill
Illinois
$6.84M +$343K +2,833 +5%
VIA
192
Vident Investment Advisory
Georgia
$6.82M -$1.61M -13,275 -19%
MIM
193
Montgomery Investment Management
Maryland
$6.8M +$18.2K +150 +0.3%
AIG
194
American International Group
New York
$6.8M +$556K +4,590 +9%
GC
195
Guggenheim Capital
Illinois
$6.71M -$373K -3,078 -5%
CFB
196
Cullen/Frost Bankers
Texas
$6.71M +$6.56M +54,111 +4,364%
DCP
197
Distillate Capital Partners
Illinois
$6.7M -$507K -4,184 -7%
SOMRS
198
State of Michigan Retirement System
Michigan
$6.64M +$654K +5,400 +11%
LSA
199
L & S Advisors
California
$6.61M -$799K -6,599 -11%
UIC
200
Uniplan Investment Counsel
Wisconsin
$6.61M +$469K +3,870 +8%
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