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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
$2.19B
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$278M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$617M
4
Capital Research Global Investors
Capital Research Global Investors
California
$154M
5
Citadel Advisors
Citadel Advisors
Florida
$144M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$743M
2
Boston Partners
Boston Partners
Massachusetts
$281M
3
Capital World Investors
Capital World Investors
California
$0
4
Harris Associates
Harris Associates
Illinois
$603K
5
Victory Capital Management
Victory Capital Management
Texas
$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
201
Axa
France
$8.1M -$20.2M -147,459 -71%
MIP
202
Marietta Investment Partners
Wisconsin
$8.05M -$467K -3,416 -5%
NA
203
Nordwand Advisors
Pennsylvania
$8.02M +$8.02M +58,620 New
MIM
204
Montgomery Investment Management
Maryland
$7.86M +$82.1K +600 +1%
WCM
205
Woodson Capital Management
Connecticut
$7.62M +$1.33M +9,730 +21%
EFS
206
Essex Financial Services
Connecticut
$7.61M -$45.8K -335 -0.6%
SOADOR
207
State of Alaska Department of Revenue
Alaska
$7.56M -$1.68M -12,290 -18%
GC
208
Gratus Capital
Georgia
$7.55M +$543K +3,969 +8%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$7.55M -$779K -5,698 -9%
UIC
210
Uniplan Investment Counsel
Wisconsin
$7.53M -$185K -1,351 -2%
IIM
211
INTECH Investment Management
Florida
$7.47M +$6.28M +45,926 +531%
DCM
212
Driehaus Capital Management
Illinois
$7.39M -$8.31M -60,750 -53%
Aberdeen Group
213
Aberdeen Group
United Kingdom
$7.38M +$168K +1,226 +2%
Verition Fund Management
214
Verition Fund Management
Connecticut
$7.09M +$3.46M +25,319 +96%
SAM
215
Synergy Asset Management
Washington
$7.04M -$334K -2,439 -5%
ACA
216
Aptus Capital Advisors
Alabama
$7.02M -$4.41M -32,266 -39%
IAIM
217
Industrial Alliance Investment Management
Quebec, Canada
$7.01M +$7M +51,180 +52,224%
VIP
218
Vantage Investment Partners
Missouri
$6.88M -$1.24M -9,074 -15%
ACG
219
Aventail Capital Group
New York
$6.84M – – –
PP
220
Peconic Partners
New York
$6.84M – – –
CCM
221
Cobalt Capital Management
New Jersey
$6.84M +$4.1M +30,000 +150%
MIM
222
MetLife Investment Management
New Jersey
$6.83M -$169K -1,239 -2%
CBB
223
Citizens Business Bank
California
$6.72M -$162K -1,186 -2%
RCAMU
224
Rothschild & Co Asset Management US
Connecticut
$6.67M -$837K -6,120 -11%
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$6.67M -$6.33M -46,273 -49%
7 8
9
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