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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 %
Nordea Investment Management
376
Nordea Investment Management
Sweden
$3.36M +$296K +1,482 +10%
WHG
377
Westwood Holdings Group
Texas
$3.36M +$109K +546 +3%
TI
378
Tidal Investments
Wisconsin
$3.34M +$376K +1,879 +13%
Group One Trading
379
Group One Trading
Illinois
$3.33M +$1.89M +9,433 +131%
DCM
380
Davidson Capital Management
Texas
$3.33M +$334K +1,666 +11%
QL
381
Quarry LP
New York
$3.29M +$1.53M +7,637 +87%
OAC
382
OMERS Administration Corp
Ontario, Canada
$3.22M +$3.22M +16,104 New
OSAM
383
O'Shaughnessy Asset Management
Connecticut
$3.22M +$961K +4,801 +43%
CIBC World Market
384
CIBC World Market
Ontario, Canada
$3.2M +$1.5M +7,487 +88%
AFS
385
Aft Forsyth & Sober
Florida
$3.16M – – –
CAL
386
Capital Analysts LLC
Pennsylvania
$3.13M +$223K +1,115 +8%
PCM
387
Palisade Capital Management
New Jersey
$3.12M -$2.97M -14,811 -49%
CS
388
Candriam SCA
Luxembourg
$3.12M +$767K +3,832 +33%
CAM
389
Cresset Asset Management
Illinois
$3.11M +$446K +2,230 +17%
OPERF
390
Oregon Public Employees Retirement Fund
Oregon
$3.07M +$8.21K +41 +0.3%
TA
391
Tectonic Advisors
Texas
$3.07M +$3.07M +15,316 New
FNBOO
392
First National Bank of Omaha
Nebraska
$3.06M -$254K -1,268 -8%
GWMIA
393
Global Wealth Management Investment Advisory
Florida
$3.05M +$22.6K +113 +0.7%
APF
394
Alaska Permanent Fund
Alaska
$3.03M -$280K -1,382 -8%
SI
395
Stephens Inc
Arkansas
$3.01M +$2.23M +11,142 +285%
LFG
396
Larson Financial Group
Missouri
$3.01M +$115K +573 +4%
Wolverine Trading
397
Wolverine Trading
Illinois
$3M +$604K +3,019 +25%
EMPI
398
Elo Mutual Pension Insurance
Finland
$2.92M -$194K -970 -6%
RJT
399
Raymond James Trust
Florida
$2.87M +$55.3K +276 +2%
TSW
400
Thompson Siegel & Walmsley
Virginia
$2.84M -$81.5K -407 -3%
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