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Diamondback Energy
FANG

Overview Fund Activity

1,174 hedge funds and large institutions have $29.4B invested in Diamondback Energy in 2024 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 523 increasing their positions, 379 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,174
Holders Change
+5
Holders Change %
+0.43%
% of All Funds
16.98%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
139
Increased
523
Reduced
379
Closed
122
Calls
$494M
Puts
$493M
Net Calls
+$1.38M
Net Calls Change
-$123M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$258M
2
Jane Street
Jane Street
New York
$260M
3
Vanguard Group
Vanguard Group
Pennsylvania
$4.05B
4
Boston Partners
Boston Partners
Massachusetts
$794M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$675M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$504M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$337M
3
Invesco
Invesco
Georgia
$473M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$836M
5
Capital Research Global Investors
Capital Research Global Investors
California
$84.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
226
Arizona State Retirement System
Arizona
$8.09M +$65.5K +380 +0.8%
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$8.01M +$142K +821 +2%
CTC
228
Central Trust Company
Missouri
$7.93M +$11K +64 +0.1%
II
229
IFM Investors
Australia
$7.86M +$1.8M +10,453 +30%
MIP
230
Marietta Investment Partners
Wisconsin
$7.86M -$30K -174 -0.4%
II
231
Inspire Investing
Idaho
$7.84M +$3.91M +22,684 +100%
Walleye Capital
232
Walleye Capital
New York
$7.82M -$725K -4,204 -8%
ZF
233
Zega Financial
Florida
$7.8M -$204K -1,184 -3%
Osaic Holdings
234
Osaic Holdings
Arizona
$7.77M +$1.12M +6,464 +17%
CBB
235
Citizens Business Bank
California
$7.71M -$61.4K -356 -0.8%
KWM
236
Kingsview Wealth Management
Oregon
$7.68M +$232K +1,344 +3%
MIM
237
Montgomery Investment Management
Maryland
$7.64M – – –
SCM
238
Sterling Capital Management
North Carolina
$7.51M +$7.51M +43,585 New
FC
239
Forte Capital
New York
$7.48M -$137K -797 -2%
AQR Capital Management
240
AQR Capital Management
Connecticut
$7.4M +$580K +3,362 +8%
CCM
241
Channing Capital Management
Illinois
$7.39M -$309K -1,793 -4%
AI
242
Atria Investments
North Carolina
$7.36M +$1.15M +6,672 +19%
HHAM
243
HITE Hedge Asset Management
Massachusetts
$7.31M +$7.31M +42,377 New
Los Angeles Capital Management
244
Los Angeles Capital Management
California
$7.27M -$24.8M -144,064 -77%
WP
245
Woodline Partners
California
$7.23M +$7.23M +41,909 New
MCM
246
Marathon Capital Management
Maryland
$7.21M -$139K -804 -2%
Retirement Systems of Alabama
247
Retirement Systems of Alabama
Alabama
$7.19M +$413K +2,394 +6%
EAM
248
Eventide Asset Management
Massachusetts
$7.05M +$474K +2,749 +7%
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.03M +$278K +1,612 +4%
PNC
250
Park National Corp
Ohio
$7.02M +$3.63M +21,055 +107%
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