FANG icon

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
+$187M
2
State Street
State Street
Massachusetts
+$150M
3
Boston Partners
Boston Partners
Massachusetts
+$140M
4
BlackRock
BlackRock
New York
+$124M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$85.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$802M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$232M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$95.6M
4
FAM
Fred Alger Management
New York
-$78.4M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$62.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
251
DekaBank Deutsche Girozentrale
Germany
$7.59M +$186K +932 +3%
NA
252
NewEdge Advisors
Louisiana
$7.3M +$3.22M +16,096 +79%
KAS
253
Kestra Advisory Services
Texas
$7.25M +$168K +841 +2%
AB
254
Amalgamated Bank
New York
$7.21M -$2.45M -12,242 -25%
AI
255
Atria Investments
North Carolina
$7.21M +$1.23M +6,161 +21%
CU
256
CQS (US)
New York
$7.15M -$601K -3,000 -8%
1SAMC
257
12th Street Asset Management Company
Tennessee
$7.1M +$7.1M +35,472 New
VCA
258
Verdence Capital Advisors
Maryland
$7.09M +$253K +1,266 +4%
CWM
259
CIBC World Markets
New York
$7.09M -$95.5K -477 -1%
FNBT
260
FineMark National Bank & Trust
Florida
$7.04M +$7.04M +35,183 New
II
261
IFM Investors
Australia
$7.04M +$391K +1,953 +6%
HIP
262
HUB Investment Partners
Texas
$6.97M +$168K +838 +2%
MCM
263
Mitchell Capital Management
Kansas
$6.85M +$2.04M +10,167 +42%
CNB
264
Czech National Bank
Czech Republic
$6.8M +$499K +2,494 +8%
M
265
MOTCO
Texas
$6.72M -$31.6K -158 -0.5%
WCM
266
Woodson Capital Management
Connecticut
$6.71M -$2.3M -11,500 -26%
Creative Planning
267
Creative Planning
Kansas
$6.68M +$167K +835 +3%
FC
268
FORA Capital
Florida
$6.63M -$1.6M -7,973 -19%
NAM
269
Nissay Asset Management
Japan
$6.6M +$709K +3,542 +12%
SNB
270
Security National Bank
Nebraska
$6.58M -$71.7K -358 -1%
PGCM
271
Prescott Group Capital Management
Oklahoma
$6.51M – – –
BCIM
272
British Columbia Investment Management
British Columbia, Canada
$6.5M +$2.43M +12,147 +60%
DT
273
Diversified Trust
Tennessee
$6.37M -$801 -4 -0%
Robeco Institutional Asset Management
274
Robeco Institutional Asset Management
Netherlands
$6.27M +$1.33M +6,652 +27%
AM
275
AGF Management
Ontario, Canada
$6.26M -$508K -2,539 -8%
9 10
11
12 13