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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
+$387M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$276M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$175M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$154M
5
Citadel Advisors
Citadel Advisors
Florida
+$84M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$229M
2
Boston Partners
Boston Partners
Massachusetts
-$182M
3
Capital World Investors
Capital World Investors
California
-$166M
4
Harris Associates
Harris Associates
Illinois
-$126M
5
Victory Capital Management
Victory Capital Management
Texas
-$92.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIS
176
Morningstar Investment Services
Illinois
$9.92M +$145K +1,104 +1%
SBH
177
Segall Bryant & Hamill
Illinois
$9.79M -$201K -1,472 -2%
ECM
178
Evergreen Capital Management
Washington
$9.73M -$1.61M -11,768 -14%
CCM
179
Channing Capital Management
Illinois
$9.65M -$4.15M -30,325 -30%
Royal London Asset Management
180
Royal London Asset Management
United Kingdom
$9.56M – – –
PAMS
181
Pictet Asset Management (Switzerland)
Switzerland
$9.56M -$1.62M -11,822 -14%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$9.5M +$784K +5,735 +9%
CM
183
Churchill Management
California
$9.4M +$40.6K +297 +0.4%
PI
184
PGGM Investments
Netherlands
$9.39M -$1.15M -8,430 -11%
LPL Financial
185
LPL Financial
California
$9.37M +$229K +1,677 +3%
HighTower Advisors
186
HighTower Advisors
Illinois
$9.34M +$1.2M +8,805 +15%
AQR Capital Management
187
AQR Capital Management
Connecticut
$9.28M +$3.75M +27,445 +68%
CU
188
CQS (US)
New York
$9.11M – – –
VIA
189
Vident Investment Advisory
Georgia
$9.04M +$526K +3,843 +6%
Parallax Volatility Advisers
190
Parallax Volatility Advisers
California
$9M +$1.82M +13,299 +25%
Asset Management One
191
Asset Management One
Japan
$8.92M -$457K -3,351 -5%
NC
192
Nokomis Capital
Texas
$8.91M +$8.91M +65,111 New
1832 Asset Management
193
1832 Asset Management
Ontario, Canada
$8.76M -$5.01M -36,629 -36%
CIM
194
Cambria Investment Management
California
$8.7M +$1.62M +11,844 +23%
PTC
195
Philadelphia Trust Company
Pennsylvania
$8.69M +$1.6M +11,683 +23%
AIG
196
American International Group
New York
$8.58M +$664K +4,852 +8%
Truist Financial
197
Truist Financial
North Carolina
$8.36M -$5.29M -38,710 -39%
WB
198
WesBanco Bank
West Virginia
$8.3M +$571K +4,174 +7%
SOMRS
199
State of Michigan Retirement System
Michigan
$8.27M +$356K +2,600 +4%
Cambridge Investment Research Advisors
200
Cambridge Investment Research Advisors
Iowa
$8.21M +$2.24M +16,390 +38%
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