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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.

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
1
Fidelity Investments
Massachusetts
$584M
2
BlackRock
2
BlackRock
New York
$1.43B
3
Invesco
3
Invesco
Georgia
$357M
4
TM
4
THRC Management
Texas
$86.5M
5
State Street
5
State Street
Massachusetts
$1.21B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$808M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$357M
3
Millennium Management
3
Millennium Management
New York
$3.86M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$253M
5
Bank of America
5
Bank of America
North Carolina
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.23B 20,662,136 +250,545 +1%
BlackRock
2
BlackRock
New York
$1.43B 13,265,931 +1,657,175 +14%
State Street
3
State Street
Massachusetts
$1.21B 11,173,356 +607,766 +6%
Blackstone Inc
4
Blackstone Inc
New York
$1.14B 10,590,033 -86,083 -0.8%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$808M 7,494,072 -3,280,162 -30%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$584M 5,418,992 +2,385,901 +79%
Boston Partners
7
Boston Partners
Massachusetts
$497M 4,603,748 -209,791 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$369M 3,428,928 +96,622 +3%
Invesco
9
Invesco
Georgia
$357M 3,311,337 +927,878 +39%
Capital Research Global Investors
10
Capital Research Global Investors
California
$357M 3,307,667 -2,427,162 -42%
Harris Associates
11
Harris Associates
Illinois
$328M 3,041,049 -242,388 -7%
JIM
12
JB Investments Management
Pennsylvania
$287M 2,657,988 +47,030 +2%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$261M 2,417,379 -43,192 -2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$253M 2,348,453 -916,942 -28%
Capital World Investors
15
Capital World Investors
California
$252M 2,336,708 +1,091 +0%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$246M 2,282,625 -199,439 -8%
Northern Trust
17
Northern Trust
Illinois
$232M 2,148,688 +283,086 +15%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$204M 1,895,463 -317,567 -14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$195M 1,806,517 -461,586 -20%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$187M 1,737,329 -27,587 -2%
Bank of America
21
Bank of America
North Carolina
$177M 1,637,549 -632,347 -28%
Morgan Stanley
22
Morgan Stanley
New York
$170M 1,577,434 +363,811 +30%
Victory Capital Management
23
Victory Capital Management
Texas
$163M 1,513,449 +192,121 +15%
PPA
24
Parametric Portfolio Associates
Washington
$156M 1,448,787 -55,180 -4%
Holocene Advisors
25
Holocene Advisors
New York
$141M 1,305,391 -110,102 -8%
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