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Diamondback Energy
FANG

Overview Fund Activity

890 hedge funds and large institutions have $19B invested in Diamondback Energy in 2022 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 333 increasing their positions, 313 reducing their positions, and 94 closing their positions.

Holders
890
Holders Change
+31
Holders Change %
+3.61%
% of All Funds
15.05%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
142
Increased
333
Reduced
313
Closed
94
Calls
$1.91B
Puts
$588M
Net Calls
+$1.32B
Net Calls Change
+$159M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$418M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.57B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.05B
4
HF
4
HRT Financial
New York
$83M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$229M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$915M
2
JIM
2
JB Investments Management
Pennsylvania
$0
3
Harris Associates
3
Harris Associates
Illinois
$181M
4
Capital World Investors
4
Capital World Investors
California
$167M
5
BlackRock
5
BlackRock
New York
$1.56B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.57B 21,187,827 +777,374 +4%
BlackRock
2
BlackRock
New York
$1.56B 12,878,845 -721,075 -5%
State Street
3
State Street
Massachusetts
$1.3B 10,768,672 -501,967 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.05B 8,686,863 +775,843 +10%
Blackstone Inc
5
Blackstone Inc
New York
$961M 7,933,212 – –
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$915M 7,554,646 -1,258,096 -14%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$426M 3,521,405 -54,785 -2%
Morgan Stanley
8
Morgan Stanley
New York
$418M 3,452,535 +1,699,374 +97%
Boston Partners
9
Boston Partners
Massachusetts
$404M 3,337,527 -617,547 -16%
Invesco
10
Invesco
Georgia
$332M 2,740,660 -205,027 -7%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$286M 2,359,626 -148,790 -6%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$275M 2,272,920 +512,463 +29%
Northern Trust
13
Northern Trust
Illinois
$256M 2,113,810 +23,599 +1%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$250M 2,062,342 -34,117 -2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$229M 1,894,342 +568,866 +43%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$221M 1,823,194 -4,957 -0.3%
Bank of America
17
Bank of America
North Carolina
$188M 1,551,714 -179,151 -10%
Capital Research Global Investors
18
Capital Research Global Investors
California
$185M 1,523,289 -610,436 -29%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$184M 1,517,697 -323,602 -18%
Charles Schwab
20
Charles Schwab
California
$182M 1,505,166 -53,598 -3%
Harris Associates
21
Harris Associates
Illinois
$181M 1,495,838 -921,006 -38%
Legal & General Group
22
Legal & General Group
United Kingdom
$172M 1,419,565 +125,909 +10%
Capital World Investors
23
Capital World Investors
California
$167M 1,379,904 -855,000 -38%
Victory Capital Management
24
Victory Capital Management
Texas
$166M 1,369,840 +48,613 +4%
Holocene Advisors
25
Holocene Advisors
New York
$144M 1,189,613 +82,114 +7%
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