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Diamondback Energy
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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 %
Simplex Trading
426
Simplex Trading
Illinois
$2.42M -$727K -4,217 -23%
NICM
427
Neo Ivy Capital Management
New York
$2.42M -$752K -4,360 -24%
ATPW
428
Ashton Thomas Private Wealth
Arizona
$2.39M +$393K +2,281 +20%
ASN
429
Advisory Services Network
Georgia
$2.38M – – –
LTI
430
Laffer Tengler Investments
Tennessee
$2.38M +$79.3K +460 +3%
UM
431
UniSuper Management
Australia
$2.38M +$233K +1,349 +11%
QL
432
Quarry LP
New York
$2.37M -$457K -2,649 -16%
SLC
433
Second Line Capital
Louisiana
$2.36M +$31.7K +184 +1%
GIBU
434
Gulf International Bank (UK)
United Kingdom
$2.34M -$90.3K -524 -4%
EIP
435
Ellis Investment Partners
Pennsylvania
$2.33M +$11.9K +69 +0.5%
AP
436
Americana Partners
Texas
$2.26M +$34.3K +199 +2%
PCA
437
Pallas Capital Advisors
Massachusetts
$2.24M +$389K +2,152 +21%
FHB
438
First Hawaiian Bank
Hawaii
$2.16M +$384K +2,230 +22%
SFI
439
Siemens Fonds Invest
Germany
$2.14M +$250K +1,448 +13%
KRS
440
Kentucky Retirement Systems
Kentucky
$2.14M -$174K -1,011 -8%
RIL
441
Rothschild Investment LLC
Illinois
$2.13M +$2.41K +14 +0.1%
EAM
442
Eagle Asset Management
Florida
$2.11M +$583K +3,203 +38%
VHAM
443
Van Hulzen Asset Management
California
$2.11M +$36.7K +213 +2%
BCI
444
Brinker Capital Investments
Pennsylvania
$2.1M -$42.1K -244 -2%
OPS
445
Orion Portfolio Solutions
Nebraska
$2.1M -$42.1K -244 -2%
MSU
446
Mizuho Securities USA
New York
$2.09M -$277K -1,605 -12%
GCP
447
Garda Capital Partners
Minnesota
$2.08M +$2.08M +12,084 New
SAI
448
Systematic Alpha Investments
New Jersey
$2.07M – – –
CIG
449
Cullen Investment Group
Louisiana
$2.07M +$519K +3,008 +34%
MCM
450
MAI Capital Management
Ohio
$2.04M -$898K -5,211 -31%
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