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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 %
SGM
276
Seven Grand Managers
New York
$5.6M +$5.6M +32,500 New
DT
277
Diversified Trust
Tennessee
$5.49M +$1.9K +11 +0%
BCIM
278
British Columbia Investment Management
British Columbia, Canada
$5.47M -$121K -704 -2%
AC
279
Asio Capital
Kentucky
$5.43M +$53.1K +308 +1%
M
280
MOTCO
Texas
$5.39M -$399K -2,313 -7%
SOADOR
281
State of Alaska Department of Revenue
Alaska
$5.34M -$1.39M -8,040 -21%
ECG
282
Edge Capital Group
Georgia
$5.33M +$17.1K +99 +0.3%
SPC
283
Spirepoint Private Client
Florida
$5.32M +$296K +1,718 +6%
YIH
284
Y-Intercept (HK)
Hong Kong
$5.29M +$5.29M +30,698 New
Credit Agricole
285
Credit Agricole
France
$5.26M +$4.3M +24,970 +453%
A
286
AustralianSuper
Australia
$5.24M +$4.34M +25,193 +483%
AAM
287
Advisors Asset Management
Colorado
$5.18M +$371K +2,152 +8%
URS
288
Utah Retirement Systems
Utah
$5.16M +$121K +700 +2%
GCA
289
Greenwood Capital Associates
South Carolina
$5.11M -$51.9K -301 -1%
ONB
290
Old National Bancorp
Indiana
$5.1M -$9.02M -52,321 -64%
CWM
291
CIBC World Markets
New York
$5.08M -$1.03M -5,951 -17%
RIA
292
Regal Investment Advisors
Michigan
$5.01M -$250K -1,451 -5%
EIP
293
Energy Income Partners
Connecticut
$4.94M -$12.6K -73 -0.3%
CCS
294
Concentric Capital Strategies
Connecticut
$4.94M +$4.94M +28,650 New
BIA
295
Biondo Investment Advisors
Pennsylvania
$4.93M +$31.9K +185 +0.7%
NA
296
NewEdge Advisors
Louisiana
$4.93M -$1.36M -7,870 -22%
LC
297
Legacy CG
Texas
$4.92M -$384K -2,229 -7%
MGAM
298
McGowan Group Asset Management
Texas
$4.88M +$155K +901 +3%
BBA
299
BLB&B Advisors
Pennsylvania
$4.87M +$923K +5,355 +23%
FC
300
Fulcrum Capital
Washington
$4.87M +$9.65K +56 +0.2%
10 11
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