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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 %
M&T Bank
301
M&T Bank
New York
$5.31M -$411K -2,052 -7%
Thrivent Financial for Lutherans
302
Thrivent Financial for Lutherans
Minnesota
$5.29M +$146K +728 +3%
Pathstone Holdings
303
Pathstone Holdings
New Jersey
$5.27M +$168K +839 +3%
Cambridge Investment Research Advisors
304
Cambridge Investment Research Advisors
Iowa
$5.14M -$56.5K -282 -1%
US Bancorp
305
US Bancorp
Minnesota
$5.05M +$203K +1,013 +4%
VPIM
306
Vanguard Personalized Indexing Management
California
$5.04M +$401K +2,005 +9%
Axa
307
Axa
France
$5.04M +$1.32M +6,575 +35%
GLA
308
Great Lakes Advisors
Illinois
$5.02M -$43.2K -216 -0.9%
VFM
309
Viking Fund Management
North Dakota
$5M -$8.07M -40,320 -62%
CAM
310
Crown Advisors Management
California
$5M – – –
MIF
311
Mediolanum International Funds
Ireland
$4.95M +$74.8K +402 +2%
NYLIM
312
New York Life Investment Management
New York
$4.94M +$8.81K +44 +0.2%
LSERS
313
Louisiana State Employees Retirement System
Louisiana
$4.86M -$20K -100 -0.4%
SWP
314
Strategic Wealth Partners
Ohio
$4.86M +$157K +786 +3%
MAM
315
Morse Asset Management
Connecticut
$4.79M -$218K -1,090 -4%
IWC
316
Integrated Wealth Concepts
Massachusetts
$4.77M +$922K +4,605 +24%
OC
317
Oppenheimer & Co
New York
$4.77M -$646K -3,225 -12%
FA
318
Faithward Advisors
Pennsylvania
$4.71M -$57.9K -289 -1%
SIA
319
SeaBridge Investment Advisors
New Jersey
$4.63M -$75.3K -376 -2%
SCM
320
Silvant Capital Management
Georgia
$4.62M – – –
SI
321
Shaker Investments
Ohio
$4.6M -$21.8K -109 -0.5%
BBA
322
BLB&B Advisors
Pennsylvania
$4.58M +$4.58M +22,884 New
II
323
Inspire Investing
Idaho
$4.56M +$432K +2,159 +10%
SCM
324
Shelton Capital Management
Colorado
$4.52M +$115K +574 +3%
X
325
Xponance
Pennsylvania
$4.52M -$66.1K -330 -1%
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