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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 %
Cerity Partners
326
Cerity Partners
New York
$4.51M -$1.57M -7,858 -26%
MOACM
327
Mutual of America Capital Management
New York
$4.51M -$195K -976 -4%
PA
328
Profund Advisors
Maryland
$4.5M +$117K +586 +3%
SWP
329
Stratos Wealth Partners
Ohio
$4.49M -$1.05M -5,249 -19%
SLG
330
Stanley-Laman Group
Pennsylvania
$4.46M +$214K +1,068 +5%
TRCT
331
Tower Research Capital (TRC)
New York
$4.43M +$2.82M +14,101 +176%
PAG
332
Private Advisor Group
New Jersey
$4.41M +$606K +3,025 +16%
SIC
333
Salem Investment Counselors
North Carolina
$4.36M +$31.4K +157 +0.7%
ERIC
334
Eagle Rock Investment Company
Georgia
$4.31M -$582K -2,906 -12%
RFC
335
Regions Financial Corp
Alabama
$4.16M +$90.7K +453 +2%
MIM
336
Martin Investment Management
Florida
$4.15M +$4.15M +20,752 New
OTPPB
337
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.14M +$286K +1,430 +7%
CHAM
338
Clear Harbor Asset Management
Connecticut
$4.13M -$299K -1,495 -7%
MM
339
Meridian Management
Arkansas
$4.1M -$200 -1 -0%
FMI
340
F/M Investments
District of Columbia
$4.08M +$2.29M +11,440 +128%
IGAM
341
iA Global Asset Management
Quebec, Canada
$4.08M +$131K +656 +3%
Bank of Nova Scotia
342
Bank of Nova Scotia
Ontario, Canada
$4.06M -$62.7M -313,425 -94%
BGIM
343
Brandywine Global Investment Management
Pennsylvania
$4.06M +$43.4K +217 +1%
Janus Henderson Group
344
Janus Henderson Group
United Kingdom
$4.04M -$3.87M -19,314 -49%
HFS
345
Hantz Financial Services
Michigan
$4.03M -$3K -15 -0.1%
PWS
346
Peterson Wealth Services
Utah
$4M +$142K +710 +4%
SWM
347
Sugarloaf Wealth Management
Georgia
$4M +$11.2K +56 +0.3%
SFM
348
Systematic Financial Management
New Jersey
$4M -$156K -780 -4%
AWM
349
AE Wealth Management
Kansas
$3.99M +$214K +1,068 +6%
BCM
350
Buckhead Capital Management
Georgia
$3.98M -$1.22M -6,100 -23%
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