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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.

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
1
BlackRock
New York
$2.19B
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$278M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$617M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$154M
5
Citadel Advisors
5
Citadel Advisors
Florida
$144M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$743M
2
Boston Partners
2
Boston Partners
Massachusetts
$281M
3
Capital World Investors
3
Capital World Investors
California
$0
4
Harris Associates
4
Harris Associates
Illinois
$603K
5
Victory Capital Management
5
Victory Capital Management
Texas
$67M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.93B 21,419,163 -352,689 -2%
BlackRock
2
BlackRock
New York
$2.19B 16,005,471 +2,826,759 +21%
State Street
3
State Street
Massachusetts
$1.58B 11,544,551 +20,254 +0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.27B 9,290,153 +343,431 +4%
Blackstone Inc
5
Blackstone Inc
New York
$1.09B 7,933,212 – –
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$743M 5,431,526 -1,676,454 -24%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$617M 4,508,870 +1,278,520 +40%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$511M 3,740,520 -68 -0%
Morgan Stanley
9
Morgan Stanley
New York
$489M 3,572,083 +85,618 +2%
Invesco
10
Invesco
Georgia
$396M 2,893,944 +472,331 +20%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$380M 2,780,362 +94,921 +4%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$346M 2,531,410 +187,641 +8%
Northern Trust
13
Northern Trust
Illinois
$286M 2,090,416 +8,723 +0.4%
Boston Partners
14
Boston Partners
Massachusetts
$281M 2,054,563 -1,328,988 -39%
OTPPB
15
Ontario Teachers' Pension Plan Board
Ontario, Canada
$278M 2,032,903 +2,015,931 +11,878%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$248M 1,810,295 +3,833 +0.2%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$207M 1,511,590 -85,177 -5%
Bank of America
18
Bank of America
North Carolina
$200M 1,465,582 -1,358 -0.1%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$191M 1,398,277 +610,894 +78%
T. Rowe Price Investment Management
20
T. Rowe Price Investment Management
Maryland
$189M 1,381,638 -9,777 -0.7%
Legal & General Group
21
Legal & General Group
United Kingdom
$184M 1,342,591 -13,460 -1%
YAM
22
Yacktman Asset Management
Texas
$181M 1,321,869 +59,857 +5%
Capital Research Global Investors
23
Capital Research Global Investors
California
$154M 1,127,008 +1,127,008 New
First Trust Advisors
24
First Trust Advisors
Illinois
$151M 1,107,346 +267,465 +32%
Citadel Advisors
25
Citadel Advisors
Florida
$144M 1,053,465 +613,961 +140%
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