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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 %
IWC
301
Integrated Wealth Concepts
Massachusetts
$4.83M +$726K +4,212 +18%
PFM
302
Patton Fund Management
Texas
$4.79M +$4.79M +27,759 New
CF
303
Concorde Financial
Texas
$4.78M +$4.78M +27,713 New
TC
304
TownSquare Capital
Utah
$4.76M +$3.69M +21,400 +345%
YCM
305
Yousif Capital Management
Michigan
$4.76M -$37.1K -215 -0.8%
VPIM
306
Vanguard Personalized Indexing Management
California
$4.75M +$397K +2,303 +9%
SIA
307
Soltis Investment Advisors
Utah
$4.68M +$4.68M +27,149 New
CAPTRUST Financial Advisors
308
CAPTRUST Financial Advisors
North Carolina
$4.66M -$105K -608 -2%
IGAM
309
iA Global Asset Management
Quebec, Canada
$4.61M +$1.1M +6,401 +31%
AWS
310
Atria Wealth Solutions
New York
$4.55M -$31.9K -185 -0.7%
Thrivent Financial for Lutherans
311
Thrivent Financial for Lutherans
Minnesota
$4.55M -$8.62K -50 -0.2%
Bank of Nova Scotia
312
Bank of Nova Scotia
Ontario, Canada
$4.5M +$1M +5,822 +29%
MIF
313
Mediolanum International Funds
Ireland
$4.5M -$31.3K -184 -0.7%
Pathstone Holdings
314
Pathstone Holdings
New Jersey
$4.5M -$35.3K -205 -0.8%
MWM
315
Moran Wealth Management
Florida
$4.44M -$614K -3,564 -12%
US Bancorp
316
US Bancorp
Minnesota
$4.43M +$81.4K +472 +2%
MS
317
Maven Securities
Jersey
$4.41M +$4.41M +25,600 New
Public Employees Retirement Association of Colorado
318
Public Employees Retirement Association of Colorado
Colorado
$4.37M -$8.49M -49,240 -66%
MIM
319
Martin Investment Management
Florida
$4.36M +$784K +4,549 +22%
GLA
320
Great Lakes Advisors
Illinois
$4.33M +$3.28K +19 +0.1%
CAM
321
Crown Advisors Management
California
$4.31M – – –
M&T Bank
322
M&T Bank
New York
$4.26M -$312K -1,812 -7%
LSERS
323
Louisiana State Employees Retirement System
Louisiana
$4.17M -$17.2K -100 -0.4%
CA
324
Continuum Advisory
Idaho
$4.13M +$4.12M +22,570 +51,295%
NYLIM
325
New York Life Investment Management
New York
$4.12M -$134K -779 -3%
11 12
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