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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 %
GIBU
401
Gulf International Bank (UK)
United Kingdom
$2.83M -$133K -664 -4%
PA
402
Parallel Advisors
California
$2.79M +$151K +755 +6%
MSRPS
403
Maryland State Retirement & Pension System
Maryland
$2.77M – – –
MSU
404
Mizuho Securities USA
New York
$2.75M +$2.75M +13,753 New
SLC
405
Second Line Capital
Louisiana
$2.7M +$61.1K +305 +2%
BFA
406
Benedict Financial Advisors
Georgia
$2.7M +$773K +3,862 +40%
KRS
407
Kentucky Retirement Systems
Kentucky
$2.69M -$30.8K -154 -1%
EIP
408
Ellis Investment Partners
Pennsylvania
$2.69M -$73.5K -367 -3%
LTI
409
Laffer Tengler Investments
Tennessee
$2.67M +$415K +2,072 +18%
SIA
410
Schear Investment Advisers
Ohio
$2.66M -$118K -590 -4%
BAMF
411
BI Asset Management Fondsmaeglerselskab
Denmark
$2.63M +$1.61M +8,051 +158%
WP
412
WealthShield Partners
North Carolina
$2.62M +$109K +543 +4%
DADC
413
D.A. Davidson & Co
Montana
$2.62M +$64.1K +320 +3%
VVP
414
Venture Visionary Partners
Ohio
$2.61M -$3.45M -17,222 -57%
GF
415
Gries Financial
Ohio
$2.61M -$49.8K -249 -2%
KBC Group
416
KBC Group
Belgium
$2.6M -$43.4K -217 -2%
AP
417
Americana Partners
Texas
$2.59M -$182K -908 -7%
BWM
418
BNC Wealth Management
Oregon
$2.55M +$2.55M +12,762 New
PDL
419
Portfolio Design Labs
California
$2.53M +$8.01K +40 +0.3%
KA
420
Kovack Advisors
Florida
$2.5M -$425K -2,125 -15%
CIC
421
Cornercap Investment Counsel
Georgia
$2.5M +$2.23M +11,123 +805%
MPM
422
MBB Public Markets
Illinois
$2.49M +$2.49M +12,455 New
UM
423
UniSuper Management
Australia
$2.49M +$1.05M +5,233 +73%
BCI
424
Brinker Capital Investments
Pennsylvania
$2.48M +$74.7K +373 +3%
OPS
425
Orion Portfolio Solutions
Nebraska
$2.48M +$74.7K +373 +3%
15 16
17
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