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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
+$257M
2
Jane Street
Jane Street
New York
+$246M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$237M
4
Boston Partners
Boston Partners
Massachusetts
+$202M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$132M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$400M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$127M
3
Invesco
Invesco
Georgia
-$101M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$87.5M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$79.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
251
Wedge Capital Management
North Carolina
$7.02M +$413K +2,394 +6%
UIC
252
Uniplan Investment Counsel
Wisconsin
$6.92M -$391K -2,269 -5%
DIM
253
DC Investments Management
Virginia
$6.81M – – –
OSAM
254
O'Shaughnessy Asset Management
Connecticut
$6.68M +$3.61M +18,941 +118%
Northwestern Mutual Wealth Management
255
Northwestern Mutual Wealth Management
Wisconsin
$6.6M -$10.7M -61,848 -62%
CNB
256
Czech National Bank
Czech Republic
$6.58M +$721K +4,180 +12%
VCA
257
Verdence Capital Advisors
Maryland
$6.4M +$294K +1,705 +5%
DekaBank Deutsche Girozentrale
258
DekaBank Deutsche Girozentrale
Germany
$6.4M -$127K -745 -2%
NAM
259
Nissay Asset Management
Japan
$6.4M +$713K +4,138 +13%
FNBT
260
FineMark National Bank & Trust
Florida
$6.33M +$268K +1,556 +4%
TG
261
TCW Group
California
$6.31M -$1.2M -6,987 -16%
Zurich Cantonal Bank
262
Zurich Cantonal Bank
Switzerland
$6.24M -$14.3M -82,723 -70%
HIP
263
HUB Investment Partners
Texas
$6.23M +$231K +1,339 +4%
BAMF
264
BI Asset Management Fondsmaeglerselskab
Denmark
$6.16M +$3.89M +22,579 +172%
SBH
265
Segall Bryant & Hamill
Illinois
$6.13M -$921K -5,341 -13%
AM
266
AGF Management
Ontario, Canada
$6.13M +$738K +4,278 +14%
Axa
267
Axa
France
$6.09M +$1.75M +10,141 +40%
AB
268
Amalgamated Bank
New York
$6.07M -$146K -847 -2%
EAMA
269
EFG Asset Management (Americas)
Florida
$6.02M -$982K -5,695 -14%
Creative Planning
270
Creative Planning
Kansas
$5.93M +$173K +1,004 +3%
Daiwa Securities Group
271
Daiwa Securities Group
Japan
$5.87M +$719K +4,170 +14%
Robeco Institutional Asset Management
272
Robeco Institutional Asset Management
Netherlands
$5.7M +$302K +1,752 +6%
SNB
273
Security National Bank
Nebraska
$5.68M +$17.8K +103 +0.3%
Public Sector Pension Investment Board (PSP Investments)
274
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.62M +$284K +1,650 +5%
PGCM
275
Prescott Group Capital Management
Oklahoma
$5.6M – – –
9 10
11
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