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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 %
MAM
326
Morse Asset Management
Connecticut
$4.09M -$31.5K -183 -0.8%
X
327
Xponance
Pennsylvania
$4.05M +$155K +900 +4%
MOACM
328
Mutual of America Capital Management
New York
$3.98M +$101K +588 +3%
SCM
329
Silvant Capital Management
Georgia
$3.98M – – –
VFM
330
Viking Fund Management
North Dakota
$3.97M -$345K -2,000 -8%
SI
331
Shaker Investments
Ohio
$3.96M -$690 -4 -0%
SIA
332
SeaBridge Investment Advisors
New Jersey
$3.95M -$31K -180 -0.8%
SWP
333
Stratos Wealth Partners
Ohio
$3.94M +$80.2K +465 +2%
FA
334
Faithward Advisors
Pennsylvania
$3.94M -$114K -664 -3%
WIA
335
World Investment Advisors
California
$3.93M +$3.93M +22,823 New
TA
336
Tectonic Advisors
Texas
$3.92M +$1.28M +7,447 +49%
SCM
337
Shelton Capital Management
Colorado
$3.89M – – –
SLG
338
Stanley-Laman Group
Pennsylvania
$3.88M +$41.4K +240 +1%
DAM
339
Doheny Asset Management
California
$3.85M +$448K +2,599 +13%
Nomura Holdings
340
Nomura Holdings
Japan
$3.8M +$3.8M +22,023 New
BGIM
341
Brandywine Global Investment Management
Pennsylvania
$3.77M -$91K -477 -2%
PI
342
PEAK6 Investments
Illinois
$3.75M +$3.29M +19,089 +711%
SIC
343
Salem Investment Counselors
North Carolina
$3.75M -$4.31K -25 -0.1%
TSW
344
Thompson Siegel & Walmsley
Virginia
$3.73M +$1.28M +7,449 +53%
Corient Private Wealth
345
Corient Private Wealth
Florida
$3.72M +$302K +1,752 +9%
ERIC
346
Eagle Rock Investment Company
Georgia
$3.71M -$2.24K -13 -0.1%
Squarepoint
347
Squarepoint
New York
$3.7M -$7.5M -43,500 -67%
HFS
348
Hantz Financial Services
Michigan
$3.7M +$227K +1,317 +7%
PWS
349
Peterson Wealth Services
Utah
$3.69M +$245K +1,420 +7%
SWP
350
Strategic Wealth Partners
Ohio
$3.67M -$523K -3,031 -12%
12 13
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