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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
+$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 %
NC
276
Nokomis Capital
Texas
$6.26M -$6.29M -31,427 -50%
AC
277
Asio Capital
Kentucky
$6.25M +$35.4K +177 +0.6%
Walleye Trading
278
Walleye Trading
New York
$6.24M +$3.24M +16,173 +108%
Public Sector Pension Investment Board (PSP Investments)
279
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.2M +$297K +1,482 +5%
ECG
280
Edge Capital Group
Georgia
$6.16M – – –
LC
281
Legacy CG
Texas
$6.16M -$174K -869 -3%
Wealth Enhancement Advisory Services
282
Wealth Enhancement Advisory Services
Minnesota
$6.11M +$3.91M +19,552 +178%
RIA
283
Regal Investment Advisors
Michigan
$6.11M +$53.3K +266 +0.9%
CI Investments Inc
284
CI Investments Inc
Ontario, Canada
$6.08M -$735K -3,673 -11%
GCA
285
Greenwood Capital Associates
South Carolina
$5.99M -$1.02M -5,120 -15%
Daiwa Securities Group
286
Daiwa Securities Group
Japan
$5.98M -$1.82M -9,083 -23%
TPSF
287
Texas Permanent School Fund
Texas
$5.92M -$1.48M -7,408 -20%
MWM
288
Moran Wealth Management
Florida
$5.87M +$581K +2,903 +11%
URS
289
Utah Retirement Systems
Utah
$5.85M -$340K -1,700 -5%
SPC
290
Spirepoint Private Client
Florida
$5.83M +$168K +840 +3%
LSA
291
L & S Advisors
California
$5.78M -$5.98M -29,893 -51%
EIP
292
Energy Income Partners
Connecticut
$5.76M +$198K +990 +4%
BIA
293
Biondo Investment Advisors
Pennsylvania
$5.69M +$8.01K +40 +0.1%
FC
294
Fulcrum Capital
Washington
$5.64M +$5.64M +28,170 New
AAM
295
Advisors Asset Management
Colorado
$5.59M +$48.2K +241 +0.9%
YCM
296
Yousif Capital Management
Michigan
$5.57M -$191K -955 -3%
CAPTRUST Financial Advisors
297
CAPTRUST Financial Advisors
North Carolina
$5.53M +$341K +1,703 +7%
MGAM
298
McGowan Group Asset Management
Texas
$5.48M +$247K +1,235 +5%
MML Investors Services
299
MML Investors Services
Massachusetts
$5.4M +$1.43M +7,154 +36%
AWS
300
Atria Wealth Solutions
New York
$5.32M -$1.1M -5,473 -17%
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