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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.

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
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$168M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$389M
3
YAM
3
Yacktman Asset Management
Texas
$152M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$94.8M
5
State Street
5
State Street
Massachusetts
$1.39B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.4M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$18.7M
4
HF
4
HRT Financial
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.62B 21,771,852 +584,025 +3%
BlackRock
2
BlackRock
New York
$1.59B 13,178,712 +299,867 +2%
State Street
3
State Street
Massachusetts
$1.39B 11,524,297 +755,625 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.08B 8,946,722 +259,859 +3%
Blackstone Inc
5
Blackstone Inc
New York
$956M 7,933,212 – –
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$856M 7,107,980 -446,666 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$450M 3,740,588 +219,183 +6%
Morgan Stanley
8
Morgan Stanley
New York
$420M 3,486,465 +33,930 +1%
Boston Partners
9
Boston Partners
Massachusetts
$409M 3,383,551 +46,024 +1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$389M 3,230,350 +1,336,008 +71%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$323M 2,685,441 +412,521 +18%
Invesco
12
Invesco
Georgia
$292M 2,421,613 -319,047 -12%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$282M 2,343,769 -15,857 -0.7%
Northern Trust
14
Northern Trust
Illinois
$251M 2,081,693 -32,117 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$218M 1,806,462 -16,732 -0.9%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$192M 1,596,767 +79,070 +5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$185M 1,538,070 +393,268 +34%
Bank of America
18
Bank of America
North Carolina
$177M 1,466,940 -84,774 -5%
Goldman Sachs
19
Goldman Sachs
New York
$170M 1,409,324 +255,959 +22%
T. Rowe Price Investment Management
20
T. Rowe Price Investment Management
Maryland
$168M 1,391,415 +1,391,415 New
Capital World Investors
21
Capital World Investors
California
$166M 1,380,013 +109 +0%
Legal & General Group
22
Legal & General Group
United Kingdom
$163M 1,356,051 -63,514 -4%
YAM
23
Yacktman Asset Management
Texas
$152M 1,262,012 +1,262,012 New
Holocene Advisors
24
Holocene Advisors
New York
$148M 1,228,898 +39,285 +3%
Victory Capital Management
25
Victory Capital Management
Texas
$140M 1,165,554 -204,286 -15%
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