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Diamondback Energy
FANG

Overview Fund Activity

1,169 hedge funds and large institutions have $32.2B invested in Diamondback Energy in 2024 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 509 increasing their positions, 363 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,169
Holders Change
+65
Holders Change %
+5.89%
% of All Funds
17%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
152
Increased
509
Reduced
363
Closed
72
Calls
$757M
Puts
$632M
Net Calls
+$124M
Net Calls Change
-$28.5M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
$188M
2
State Street
State Street
Massachusetts
$2.34B
3
Boston Partners
Boston Partners
Massachusetts
$687M
4
BlackRock
BlackRock
New York
$2.99B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.08B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.05B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$35.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.63B
4
FAM
Fred Alger Management
New York
$26.2M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$4.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$9.14M -$600K -2,999 -6%
OAM
227
Oppenheimer Asset Management
New York
$9.12M +$5.51M +27,507 +153%
CBB
228
Citizens Business Bank
California
$9.02M +$181K +903 +2%
CCM
229
Channing Capital Management
Illinois
$8.94M +$1.02M +5,083 +13%
MIM
230
Montgomery Investment Management
Maryland
$8.87M – – –
FC
231
Forte Capital
New York
$8.85M +$150K +747 +2%
OHIS
232
Oak Harvest Investment Services
Texas
$8.77M +$800K +3,998 +10%
TG
233
TCW Group
California
$8.73M +$2.23M +11,157 +34%
TRSOTSOK
234
Teachers Retirement System of the State of Kentucky
Kentucky
$8.71M -$588K -2,938 -6%
KWM
235
Kingsview Wealth Management
Oregon
$8.65M +$8.65M +43,226 New
MCM
236
Marathon Capital Management
Maryland
$8.54M +$60.1K +300 +0.7%
DCM
237
Driehaus Capital Management
Illinois
$8.5M -$12.1M -60,403 -59%
UIC
238
Uniplan Investment Counsel
Wisconsin
$8.49M -$144K -721 -2%
GAM
239
Gotham Asset Management
New York
$8.33M +$5.55M +27,702 +199%
SBH
240
Segall Bryant & Hamill
Illinois
$8.19M -$805K -4,019 -9%
EAMA
241
EFG Asset Management (Americas)
Florida
$8.13M +$2.32M +11,600 +40%
AQR Capital Management
242
AQR Capital Management
Connecticut
$7.93M -$191K -956 -2%
DIM
243
DC Investments Management
Virginia
$7.91M – – –
Retirement Systems of Alabama
244
Retirement Systems of Alabama
Alabama
$7.88M -$32.8K -164 -0.4%
COPPSERS
245
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.84M -$23.8K -119 -0.3%
SOADOR
246
State of Alaska Department of Revenue
Alaska
$7.81M +$175K +875 +2%
Osaic Holdings
247
Osaic Holdings
Arizona
$7.75M -$1.6M -7,949 -17%
CANY
248
Caxton Associates (New York)
New York
$7.73M +$7.73M +38,600 New
WCM
249
Wedge Capital Management
North Carolina
$7.67M +$1.64M +8,199 +27%
EAM
250
Eventide Asset Management
Massachusetts
$7.64M -$4.27M -21,354 -36%
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