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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 %
Treasurer of the State of North Carolina
176
Treasurer of the State of North Carolina
North Carolina
$8.94M -$91.6K -760 -1%
SBH
177
Segall Bryant & Hamill
Illinois
$8.8M +$2M +16,638 +29%
TA
178
TruWealth Advisors
Louisiana
$8.57M +$614K +5,100 +8%
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$8.42M -$847K -7,030 -9%
Asset Management One
180
Asset Management One
Japan
$8.29M -$236K -1,960 -3%
CM
181
Churchill Management
California
$8.24M +$8.24M +68,413 New
SOADOR
182
State of Alaska Department of Revenue
Alaska
$8.14M -$1.97M -16,346 -19%
LPL Financial
183
LPL Financial
California
$8.05M +$376K +3,123 +5%
CU
184
CQS (US)
New York
$8.02M – – –
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$7.68M -$88.7K -736 -1%
CFB
186
Cullen/Frost Bankers
Texas
$7.59M +$923K +7,661 +14%
VIA
187
Vident Investment Advisory
Georgia
$7.42M +$717K +6,022 +11%
N
188
Natixis
France
$7.35M -$3.16M -26,232 -30%
IMRF
189
Illinois Municipal Retirement Fund
Illinois
$7.35M -$1.87M -15,499 -20%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$7.34M -$143K -1,183 -2%
DCP
191
Distillate Capital Partners
Illinois
$7.25M +$652K +5,460 +10%
HighTower Advisors
192
HighTower Advisors
Illinois
$7.17M -$1.46M -12,123 -17%
VIP
193
Vantage Investment Partners
Missouri
$7.16M +$1.91M +15,862 +36%
Franklin Resources
194
Franklin Resources
California
$7.03M +$1.59M +13,200 +29%
AIG
195
American International Group
New York
$6.97M +$214K +1,778 +3%
SOMRS
196
State of Michigan Retirement System
Michigan
$6.97M +$373K +3,100 +6%
Luther King Capital Management (LKCM)
197
Luther King Capital Management (LKCM)
Texas
$6.92M +$3.06M +25,397 +79%
MIM
198
Montgomery Investment Management
Maryland
$6.85M +$88.1K +731 +1%
WB
199
WesBanco Bank
West Virginia
$6.81M +$542K +4,498 +9%
UIC
200
Uniplan Investment Counsel
Wisconsin
$6.8M +$223K +1,850 +3%
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