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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 %
AFS
401
Aft Forsyth & Sober
Florida
$2.72M – – –
EMPI
402
Elo Mutual Pension Insurance
Finland
$2.71M +$203K +1,175 +8%
EWA
403
EverSource Wealth Advisors
Alabama
$2.71M +$1.48M +8,569 +120%
SIA
404
Schear Investment Advisers
Ohio
$2.7M +$417K +2,419 +18%
GWMIA
405
Global Wealth Management Investment Advisory
Florida
$2.67M +$46.7K +271 +2%
OA
406
Oxbow Advisors
Texas
$2.66M +$1.86M +10,780 +232%
EI
407
Ethic Inc
New York
$2.63M +$1.34M +6,739 +103%
OC
408
Oppenheimer & Co
New York
$2.62M -$1.48M -8,601 -36%
TI
409
Tidal Investments
Wisconsin
$2.61M -$262K -1,517 -9%
CAM
410
Cresset Asset Management
Illinois
$2.61M -$71.4K -414 -3%
BIG
411
Boothe Investment Group
Delaware
$2.6M +$2.6M +15,075 New
SC
412
Scotia Capital
Ontario, Canada
$2.59M -$465K -2,700 -15%
Lazard Asset Management
413
Lazard Asset Management
New York
$2.59M +$2.03M +11,775 +365%
APF
414
Alaska Permanent Fund
Alaska
$2.58M – – –
LSA
415
L & S Advisors
California
$2.58M -$2.4M -13,938 -48%
Carson Wealth (CWM LLC)
416
Carson Wealth (CWM LLC)
Nebraska
$2.56M -$352K -2,039 -12%
QCM
417
Quantinno Capital Management
New York
$2.54M +$464K +2,689 +22%
DWA
418
Dorsey Wright & Associates
California
$2.52M +$2.52M +14,626 New
MPWS
419
McCarter Private Wealth Services
Massachusetts
$2.52M +$2.52M +14,619 New
KBC Group
420
KBC Group
Belgium
$2.5M +$264K +1,531 +12%
NIM
421
NEOS Investment Management
Connecticut
$2.49M +$368K +2,137 +17%
TRCT
422
Tower Research Capital (TRC)
New York
$2.48M -$1.33M -7,702 -35%
RIM
423
Rakuten Investment Management
Japan
$2.46M +$682K +3,997 +38%
DADC
424
D.A. Davidson & Co
Montana
$2.45M +$188K +1,092 +8%
FNBOO
425
First National Bank of Omaha
Nebraska
$2.44M -$201K -1,164 -8%
15 16
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