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Diamondback Energy
FANG

Overview Fund Activity

859 hedge funds and large institutions have $21.6B invested in Diamondback Energy in 2022 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 312 increasing their positions, 278 reducing their positions, and 71 closing their positions.

Holders
859
Holders Change
+92
Holders Change %
+11.99%
% of All Funds
13.6%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.28%
New
174
Increased
312
Reduced
278
Closed
71
Calls
$1.72B
Puts
$556M
Net Calls
+$1.16B
Net Calls Change
+$940M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.08B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.21B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$114M
4
Millennium Management
4
Millennium Management
New York
$79.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$73.6M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$1.09B
2
JIM
2
JB Investments Management
Pennsylvania
$141M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$293M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$182M
5
Boston Partners
5
Boston Partners
Massachusetts
$542M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.8B 20,410,453 -251,683 -1%
BlackRock
2
BlackRock
New York
$1.86B 13,599,920 +333,989 +3%
State Street
3
State Street
Massachusetts
$1.54B 11,270,639 +97,283 +0.9%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.21B 8,812,742 +1,318,670 +18%
Blackstone Inc
5
Blackstone Inc
New York
$1.09B 7,933,212 -2,656,821 -25%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.08B 7,911,020 +2,492,028 +46%
Boston Partners
7
Boston Partners
Massachusetts
$542M 3,955,074 -648,674 -14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$489M 3,576,190 +147,262 +4%
Invesco
9
Invesco
Georgia
$404M 2,945,687 -365,650 -11%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$351M 2,508,416 +91,037 +4%
Harris Associates
11
Harris Associates
Illinois
$331M 2,416,844 -624,205 -21%
Capital World Investors
12
Capital World Investors
California
$306M 2,234,904 -101,804 -4%
Capital Research Global Investors
13
Capital Research Global Investors
California
$293M 2,133,725 -1,173,942 -35%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$287M 2,096,459 -186,166 -8%
Northern Trust
15
Northern Trust
Illinois
$287M 2,090,211 -58,477 -3%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$252M 1,841,299 -54,164 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$251M 1,828,151 +21,634 +1%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$241M 1,760,457 +23,128 +1%
Morgan Stanley
19
Morgan Stanley
New York
$240M 1,753,161 +175,727 +11%
Bank of America
20
Bank of America
North Carolina
$237M 1,730,865 +93,316 +6%
Charles Schwab
21
Charles Schwab
California
$214M 1,558,764 +268,264 +21%
PPA
22
Parametric Portfolio Associates
Washington
$192M 1,398,019 -50,768 -4%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$182M 1,325,476 -1,022,977 -44%
Legal & General Group
24
Legal & General Group
United Kingdom
$177M 1,293,656 +4,305 +0.3%
Victory Capital Management
25
Victory Capital Management
Texas
$174M 1,321,227 -192,222 -13%
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