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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
+$257M
2
BlackRock
BlackRock
New York
+$179M
3
Invesco
Invesco
Georgia
+$100M
4
State Street
State Street
Massachusetts
+$65.5M
5
Amundi
Amundi
France
+$62.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$354M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$262M
3
Millennium Management
Millennium Management
New York
-$105M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$98.9M
5
Bank of America
Bank of America
North Carolina
-$68.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
201
American International Group
New York
$5.7M +$125K +1,159 +2%
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$5.61M +$45.9K +426 +0.8%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$5.6M +$1.9M +17,590 +51%
Korea Investment Corp
204
Korea Investment Corp
South Korea
$5.41M +$5.41M +50,200 New
ACG
205
Aventail Capital Group
New York
$5.39M -$9.71M -90,000 -64%
AQR Capital Management
206
AQR Capital Management
Connecticut
$5.37M +$1.83K +17 +0%
SOMRS
207
State of Michigan Retirement System
Michigan
$5.31M +$701K +6,500 +15%
SBH
208
Segall Bryant & Hamill
Illinois
$5.31M +$153K +1,415 +3%
Axa
209
Axa
France
$5.26M +$4.65M +43,082 +752%
DCP
210
Distillate Capital Partners
Illinois
$5.23M +$1.6M +14,847 +44%
MM
211
Meridian Management
Arkansas
$5.17M +$26.1K +242 +0.5%
YCM
212
Yousif Capital Management
Michigan
$5.16M +$5.16M +47,815 New
M
213
MOTCO
Texas
$5.13M -$385K -3,574 -7%
ASRS
214
Arizona State Retirement System
Arizona
$5.05M -$755 -7 -0%
GCA
215
Greenwood Capital Associates
South Carolina
$5.02M -$1.26M -11,668 -20%
SGCIA
216
Smith Graham & Co Investment Advisors
Texas
$4.88M -$53.9K -500 -1%
CM
217
CoreCommodity Management
Connecticut
$4.81M -$2.77M -25,645 -37%
Robeco Institutional Asset Management
218
Robeco Institutional Asset Management
Netherlands
$4.72M +$3.4M +31,501 +256%
KAS
219
Kestra Advisory Services
Texas
$4.72M +$437K +4,049 +10%
First Manhattan
220
First Manhattan
New York
$4.69M -$3.12M -28,975 -40%
WI
221
WBI Investments
New Jersey
$4.68M +$4.68M +45,446 New
VFM
222
Viking Fund Management
North Dakota
$4.53M -$863K -8,000 -16%
CTC
223
Central Trust Company
Missouri
$4.5M +$96.6K +896 +2%
BCI
224
Brinker Capital Investments
Pennsylvania
$4.46M -$233K -2,162 -5%
SM
225
SG3 Management
Puerto Rico
$4.31M +$3.77M +35,000 +700%
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