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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 %
EFS
201
Essex Financial Services
Connecticut
$6.74M -$3.14M -26,034 -32%
RCAMU
202
Rothschild & Co Asset Management US
Connecticut
$6.61M -$1.6M -13,252 -19%
SAM
203
Synergy Asset Management
Washington
$6.49M +$6.49M +53,878 New
Aberdeen Group
204
Aberdeen Group
United Kingdom
$6.35M +$73.8K +613 +1%
Parallax Volatility Advisers
205
Parallax Volatility Advisers
California
$6.33M -$7.86M -65,214 -55%
PTC
206
Philadelphia Trust Company
Pennsylvania
$6.24M +$152K +1,265 +3%
CIM
207
Cambria Investment Management
California
$6.24M +$1.06M +8,769 +20%
GC
208
Gratus Capital
Georgia
$6.17M +$6.17M +51,244 New
MIM
209
MetLife Investment Management
New Jersey
$6.17M +$227K +1,881 +4%
CBB
210
Citizens Business Bank
California
$6.06M -$41K -340 -0.7%
PP
211
Peconic Partners
New York
$6.02M – – –
ACG
212
Aventail Capital Group
New York
$6.02M +$6.02M +50,000 New
CFG
213
Citizens Financial Group
Rhode Island
$5.86M +$5.53M +45,944 +1,707%
PA
214
Pinnacle Associates
New York
$5.82M -$151K -1,255 -3%
T
215
TOBAM
France
$5.74M +$1.44M +11,969 +34%
Man Group
216
Man Group
United Kingdom
$5.72M +$5.72M +47,488 New
RCW
217
Rheos Capital Works
Japan
$5.65M – – –
CIP
218
Chartwell Investment Partners
Pennsylvania
$5.59M -$72.4K -601 -1%
AB
219
Amalgamated Bank
New York
$5.59M -$808K -6,706 -13%
ASRS
220
Arizona State Retirement System
Arizona
$5.59M -$84.7K -703 -1%
ZIM
221
Zacks Investment Management
Illinois
$5.58M +$11.9K +99 +0.2%
WCM
222
Woodson Capital Management
Connecticut
$5.54M – – –
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$5.42M +$36K +299 +0.7%
YCM
224
Yousif Capital Management
Michigan
$5.38M +$120K +1,000 +2%
CTC
225
Central Trust Company
Missouri
$5.34M +$134K +1,109 +3%
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