Diamondback Energy, Inc.
Hedge Funds Holdings

Last updated:

Diamondback Energy, Inc.‘s stocks are currently a part of 845 hedge funds’ portfolios, which represents 89.25% of the total amount of its stocks outstanding. This makes up a total of 158.28M shares of Diamondback Energy, Inc.. Compared to the previous quarter, the number fell by -0.08% or -134.48K shares fewer. As for the holding position changes, 35.86% (303) of current hedge fund investors increased the number of shares held, 32.43% (274) of current holders sold a part of the shares held, and 8.4% (71) closed the holdings completely. 174 hedge funds are new holders of Diamondback Energy, Inc. stock in Q1 2022, it is 20.59% of total holders.

Hedge funds holding Diamondback Energy (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 378
Q3 2017 403
Q4 2017 441
Q1 2018 470
Q2 2018 450
Q3 2018 484
Q4 2018 581
Q1 2019 602
Q2 2019 601
Q3 2019 579
Q4 2019 572
Q1 2020 453
Q2 2020 460
Q3 2020 416
Q4 2020 469
Q1 2021 578
Q2 2021 635
Q3 2021 673
Q4 2021 755
Q1 2022 845

Hedge funds changes in Diamondback Energy positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 4416711465-12
Q3 2017 7517510649-2
Q4 2017 10414213964-8
Q1 2018 851491695116
Q2 2018 7015516189-25
Q3 2018 92170159558
Q4 2018 18725211284-54
Q1 2019 922371896816
Q2 2019 83239194769
Q3 2019 602252017914
Q4 2019 9619122593-33
Q1 2020 61177156174-115
Q2 2020 8217116375-31
Q3 2020 4716714689-33
Q4 2020 11612718363-20
Q1 2021 167211145541
Q2 2021 1232511756026
Q3 2021 1132402296526
Q4 2021 1622452607612
Q1 2022 1743032747123

Hedge funds changes in Diamondback Energy stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 62,532,000 70,635,000
Q3 2017 60,333,000 11,073,471,000
Q4 2017 76,740,000 77,759,000
Q1 2018 35,464,000 33,049,000
Q2 2018 78,161,212,000 111,177,000
Q3 2018 11,197,005,000 132,107,000
Q4 2018 1,388,300,000 50,122,811,000
Q1 2019 94,742,000 131,927,000
Q2 2019 143,261,000 167,645,000
Q3 2019 101,617,000 232,013,000
Q4 2019 148,298,000 22,178,828,780
Q1 2020 58,000,000 426,093,200,000
Q2 2020 114,614,778 141,107,424,580
Q3 2020 414,087,354,956 483,095,630,084
Q4 2020 414,203,134,480 441,123,723,760
Q1 2021 414,024,538 161,282,872,284
Q2 2021 958,852,889 161,304,234,771
Q3 2021 1,048,535,540 161,383,201,305
Q4 2021 855,126,725 406,502,055,955
Q1 2022 1,720,308,376 555,696,528

Top 50 hedge fund holders of Diamondback Energy, Inc. (NASDAQ:FANG)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 2.62B 21.77M 0.077%
BLACKROCK INC. Larry Fink 1.58B 13.17M 0.054%
STATE STREET CORP 1.38B 11.52M 0.088%
FMR LLC 1.07B 8.94M 0.112%
BLACKSTONE INC. 955.63M 7.93M 3.542%
JPMORGAN CHASE & CO 856.22M 7.10M 0.123%
GEODE CAPITAL MANAGEMENT, LLC 450.09M 3.74M 0.068%
MORGAN STANLEY 419.97M 3.48M 0.057%
BOSTON PARTNERS 408.68M 3.38M 0.598%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 389.12M 3.23M 0.083%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 330.36M 2.74M 0.085%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 323.48M 2.68M 0.121%
INVESCO LTD. 291.70M 2.42M 0.094%
NUVEEN ASSET MANAGEMENT, LLC 282.33M 2.34M 0.114%
NORTHERN TRUST CORP 250.76M 2.08M 0.057%
JANE STREET GROUP, LLC 247.52M 2.05M 0.108%
PARALLAX VOLATILITY ADVISERS, L.P. 245.20M 2.03M 0.379%
BANK OF NEW YORK MELLON CORP 217.60M 1.80M 0.053%
GROUP ONE TRADING, L.P. 201.10M 1.66M 0.395%
VOYA INVESTMENT MANAGEMENT LLC 192.41M 1.59M 0.202%
DIMENSIONAL FUND ADVISORS LP 185.29M 1.53M 0.071%
BANK OF AMERICA CORP /DE/ 176.70M 1.46M 0.021%
GOLDMAN SACHS GROUP INC 169.76M 1.40M 0.039%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 167.61M 1.39M 0.134%
CAPITAL WORLD INVESTORS 166.23M 1.38M 0.037%
LEGAL & GENERAL GROUP PLC 163.35M 1.35M 0.064%
YACKTMAN ASSET MANAGEMENT LP Donald Yacktman 152.02M 1.26M 1.657%
HOLOCENE ADVISORS, LP 148.03M 1.22M 0.946%
VICTORY CAPITAL MANAGEMENT INC 140.40M 1.16M 0.164%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 129.29M 1.07M 0.046%
CITADEL ADVISORS LLC Ken Griffin 119.69M 993.62K 0.027%
ROYAL BANK OF CANADA 116.86M 970.18K 0.037%
HARRIS ASSOCIATES L P 111.79M 928.05K 0.187%
FIRST TRUST ADVISORS LP 101.17M 839.88K 0.131%
AMUNDI 98.32M 705.52K 0.058%
AMERICAN CENTURY COMPANIES INC 97.46M 809.11K 0.086%
WELLS FARGO & COMPANY/MN 96.70M 802.78K 0.032%
PACER ADVISORS, INC. 94.84M 787.38K 0.661%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 90.46M 751K 0.023%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 88.87M 737.81K 0.232%
SWISS NATIONAL BANK 88.11M 731.49K 0.063%
NINEPOINT PARTNERS LP 87.33M 725K 10.885%
AMERIPRISE FINANCIAL INC 82.35M 683.51K 0.030%
WESTFIELD CAPITAL MANAGEMENT CO LP 79.21M 657.62K 0.629%
CITADEL ADVISORS LLC Ken Griffin 75.50M 626.84K 0.017%
MEREWETHER INVESTMENT MANAGEMENT, LP 74.16M 615.67K 7.433%
UBS ASSET MANAGEMENT AMERICAS INC 71.28M 591.74K 0.040%
MILLENNIUM MANAGEMENT LLC Israel Englander 68.07M 565.13K 0.040%
GW&K INVESTMENT MANAGEMENT, LLC 67.25M 558.30K 0.742%
PARALLAX VOLATILITY ADVISERS, L.P. 67.10M 557.1K 0.104%