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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 %
RI
351
Redwood Investments
Massachusetts
$3.65M -$119K -693 -3%
PA
352
Profund Advisors
Maryland
$3.65M -$227K -1,319 -6%
NG
353
Norden Group
Utah
$3.65M +$3.38M +19,630 +1,271%
RFC
354
Regions Financial Corp
Alabama
$3.63M +$39K +226 +1%
MM
355
Meridian Management
Arkansas
$3.6M +$73.4K +426 +2%
AWM
356
AE Wealth Management
Kansas
$3.56M +$123K +714 +4%
CHAM
357
Clear Harbor Asset Management
Connecticut
$3.55M – – –
SCP
358
Shorepoint Capital Partners
Massachusetts
$3.52M +$199K +1,152 +6%
SWM
359
Sugarloaf Wealth Management
Georgia
$3.48M +$37.2K +216 +1%
IMPI
360
Ilmarinen Mutual Pension Insurance
Finland
$3.45M +$3.45M +20,000 New
MNBTD
361
Moody National Bank Trust Division
Texas
$3.45M +$3.45M +20,000 New
KAS
362
Kestra Advisory Services
Texas
$3.42M -$2.83M -16,418 -45%
SOAMC
363
Spirit of America Management Corp
New York
$3.41M +$138K +800 +4%
BCM
364
Buckhead Capital Management
Georgia
$3.41M -$23.8K -138 -0.7%
SFM
365
Systematic Financial Management
New Jersey
$3.37M -$69K -400 -2%
Optiver Holding
366
Optiver Holding
Netherlands
$3.37M +$1.53M +8,849 +83%
SFG
367
SevenBridge Financial Group
Pennsylvania
$3.3M +$31.5K +176 +1%
PAG
368
Private Advisor Group
New Jersey
$3.3M -$499K -2,897 -13%
BG
369
Bollard Group
Massachusetts
$3.25M +$2.26M +13,098 +228%
CAM
370
Covenant Asset Management
New Jersey
$3.24M +$13.4K +78 +0.4%
KTA
371
Keeley-Teton Advisors
Illinois
$3.23M -$2.59K -15 -0.1%
MML Investors Services
372
MML Investors Services
Massachusetts
$3.23M -$1.42M -8,265 -31%
SMDAM
373
Sumitomo Mitsui DS Asset Management
Japan
$3.18M +$88.4K +513 +3%
NP
374
Nilsine Partners
Colorado
$3.16M -$24.3K -141 -0.8%
RBA
375
Richard Bernstein Advisors
New York
$3.15M – – –
13 14
15
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