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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 %
BCM
426
Beddow Capital Management
Wyoming
$2.48M +$310K +1,550 +14%
RIL
427
Rothschild Investment LLC
Illinois
$2.47M +$24K +120 +1%
NIM
428
NEOS Investment Management
Connecticut
$2.46M +$672K +3,356 +38%
LAM
429
Lakewood Asset Management
Illinois
$2.46M -$19.4K -97 -0.8%
QCM
430
Quantinno Capital Management
New York
$2.41M +$379K +1,894 +19%
SAI
431
Systematic Alpha Investments
New Jersey
$2.4M – – –
VHAM
432
Van Hulzen Asset Management
California
$2.4M -$21.4K -107 -0.9%
JSSH
433
J. Safra Sarasin Holding
$2.39M +$2.39M +11,958 New
ASN
434
Advisory Services Network
Georgia
$2.38M -$1.28M -6,399 -35%
CFCI
435
Comprehensive Financial Consultants Institutional
Indiana
$2.37M +$97.3K +486 +4%
SCA
436
Sippican Capital Advisors
Massachusetts
$2.36M -$12K -60 -0.5%
RIM
437
Redwood Investment Management
Arizona
$2.35M -$257K -1,286 -10%
DAS
438
Diversify Advisory Services
Utah
$2.35M +$515K +2,542 +28%
MLM
439
Mount Lucas Management
Pennsylvania
$2.32M +$2.32M +11,587 New
ATPW
440
Ashton Thomas Private Wealth
Arizona
$2.32M +$1.1M +5,486 +90%
TFS
441
Thoroughbred Financial Services
Tennessee
$2.3M +$386K +1,927 +20%
HIMCH
442
Hartford Investment Management Co (HIMCO)
Connecticut
$2.3M -$25.4K -127 -1%
BFS
443
Bradley Foster & Sargent
Connecticut
$2.28M -$126K -629 -5%
DILIC
444
Dai-ichi Life Insurance Company
Japan
$2.27M -$474K -2,370 -17%
OIA
445
OneDigital Investment Advisors
Kansas
$2.26M +$865K +4,320 +62%
FNA
446
First National Advisers
Nebraska
$2.24M +$699K +3,490 +45%
AAS
447
Avantax Advisory Services
Texas
$2.22M +$1.19M +5,964 +117%
UFF
448
USA Financial Formulas
Michigan
$2.22M +$2.22M +11,081 New
SFI
449
Siemens Fonds Invest
Germany
$2.2M -$142K -708 -6%
JF
450
Jump Financial
Illinois
$2.19M -$2.93M -14,628 -57%
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