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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 %
Corient Private Wealth
351
Corient Private Wealth
Florida
$3.97M +$398K +1,986 +11%
DAM
352
Doheny Asset Management
California
$3.95M +$90.7K +453 +2%
PNC
353
Park National Corp
Ohio
$3.93M +$3.93M +19,646 New
SCP
354
Shorepoint Capital Partners
Massachusetts
$3.85M +$4K +20 +0.1%
SOAMC
355
Spirit of America Management Corp
New York
$3.8M +$420K +2,100 +12%
RI
356
Redwood Investments
Massachusetts
$3.8M -$21.4K -123 -0.6%
KTA
357
Keeley-Teton Advisors
Illinois
$3.75M +$9.61K +48 +0.3%
CAM
358
Covenant Asset Management
New Jersey
$3.74M -$23.4K -117 -0.6%
NP
359
Nilsine Partners
Colorado
$3.69M +$125K +626 +4%
NICM
360
Neo Ivy Capital Management
New York
$3.68M +$3.68M +18,400 New
Simplex Trading
361
Simplex Trading
Illinois
$3.66M +$3.66M +18,274 New
RBA
362
Richard Bernstein Advisors
New York
$3.66M – – –
SFI
363
Susquehanna Fundamental Investments
Pennsylvania
$3.64M – – –
CM
364
Castleark Management
Illinois
$3.63M – – –
SMDAM
365
Sumitomo Mitsui DS Asset Management
Japan
$3.59M +$340K +1,696 +10%
PI
366
PineBridge Investments
New York
$3.55M +$1.78M +8,904 +101%
SC
367
Scotia Capital
Ontario, Canada
$3.55M +$125K +622 +4%
BBVA
368
Banco Bilbao Vizcaya Argentaria
Spain
$3.53M -$5.21K -26 -0.1%
KeyBank National Association
369
KeyBank National Association
Ohio
$3.51M -$69.7K -348 -2%
N
370
Natixis
France
$3.48M +$3.28M +16,402 +1,663%
CPC
371
Consolidated Planning Corp
Georgia
$3.47M +$381K +1,902 +12%
CP
372
CenterBook Partners
Connecticut
$3.47M +$1.24M +6,170 +55%
SFG
373
SevenBridge Financial Group
Pennsylvania
$3.46M +$141K +743 +4%
MCM
374
MAI Capital Management
Ohio
$3.41M +$379K +1,893 +13%
Carson Wealth (CWM LLC)
375
Carson Wealth (CWM LLC)
Nebraska
$3.38M -$393K -1,962 -10%
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