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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 %
BBVA
376
Banco Bilbao Vizcaya Argentaria
Spain
$3.13M +$95.9K +557 +3%
CM
377
Castleark Management
Illinois
$3.13M – – –
IG
378
ING Group
Netherlands
$3.12M +$2.5M +14,486 +400%
Nordea Investment Management
379
Nordea Investment Management
Sweden
$3.09M +$202K +1,176 +7%
CAL
380
Capital Analysts LLC
Pennsylvania
$3.08M +$388K +2,248 +14%
Walleye Trading
381
Walleye Trading
New York
$3.08M -$2.3M -13,338 -43%
PI
382
PineBridge Investments
New York
$3.06M – – –
VI
383
Versor Investments
New York
$3.05M +$3.05M +17,718 New
KeyBank National Association
384
KeyBank National Association
Ohio
$3.03M +$8.97K +52 +0.3%
PSC
385
Portman Square Capital
United Kingdom
$3.02M +$2.15M +12,473 +247%
SAM
386
Silvercrest Asset Management
New York
$3.01M +$1.52M +8,828 +102%
RJT
387
Raymond James Trust
Florida
$2.99M +$520K +3,019 +21%
MCM
388
Mitchell Capital Management
Kansas
$2.98M -$2.92M -16,913 -49%
SG Americas Securities
389
SG Americas Securities
New York
$2.9M -$5.06M -29,354 -64%
CIBC World Market
390
CIBC World Market
Ontario, Canada
$2.9M +$146K +849 +5%
CPC
391
Consolidated Planning Corp
Georgia
$2.89M -$99.3K -576 -3%
CS
392
Candriam SCA
Luxembourg
$2.85M +$161K +935 +6%
DCM
393
Davidson Capital Management
Texas
$2.85M -$17.8K -103 -0.6%
Mercer Global Advisors
394
Mercer Global Advisors
Colorado
$2.81M +$948K +5,342 +51%
PA
395
Parallel Advisors
California
$2.8M +$401K +2,326 +17%
LFG
396
Larson Financial Group
Missouri
$2.79M +$203K +1,176 +8%
OAC
397
OMERS Administration Corp
Ontario, Canada
$2.78M – – –
OPERF
398
Oregon Public Employees Retirement Fund
Oregon
$2.76M +$117K +681 +4%
Wealth Enhancement Advisory Services
399
Wealth Enhancement Advisory Services
Minnesota
$2.75M -$2.51M -14,561 -48%
BFA
400
Benedict Financial Advisors
Georgia
$2.73M +$410K +2,380 +18%
14 15
16
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