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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 %
AG
451
Ascent Group
Virginia
$2.15M +$1.6K +8 +0.1%
PCA
452
Pallas Capital Advisors
Massachusetts
$2.15M +$130K +620 +6%
Optiver Holding
453
Optiver Holding
Netherlands
$2.14M +$2.14M +10,699 New
PCM
454
Polaris Capital Management
Massachusetts
$2.14M – – –
PWM
455
Partnership Wealth Management
Maryland
$2.12M – – –
KPWS
456
Kestra Private Wealth Services
Texas
$2.11M +$405K +2,025 +24%
HSA
457
Hussman Strategic Advisors
Maryland
$2.1M – – –
Mercer Global Advisors
458
Mercer Global Advisors
Colorado
$2.08M +$443K +2,227 +27%
RIM
459
Rakuten Investment Management
Japan
$2.07M +$787K +3,953 +61%
FBT
460
First Bankers Trust
Kentucky
$2.07M -$47.2K -236 -2%
IAN
461
Integrated Advisors Network
Texas
$2.07M +$634K +3,168 +44%
FHB
462
First Hawaiian Bank
Hawaii
$2.07M -$517K -2,581 -20%
SAM
463
Securian Asset Management
Minnesota
$2.04M -$65.7K -328 -3%
OM
464
OV Management
Minnesota
$2.02M +$20K +100 +1%
HFM
465
Harvest Fund Management
China
$2.02M +$663K +3,313 +49%
CB
466
Commerce Bank
Missouri
$2.02M +$93.7K +468 +5%
FFO
467
Fiduciary Family Office
Florida
$2M +$113K +563 +6%
VWM
468
Vivid Wealth Management
Iowa
$1.99M +$1.99M +9,935 New
WCM
469
Wunderlich Capital Managemnt
Tennessee
$1.97M +$48.6K +243 +3%
KCM
470
Kempner Capital Management
Texas
$1.97M -$1.97M -9,856 -50%
NA
471
Navellier & Associates
Nevada
$1.95M +$1.95M +9,741 New
OAM
472
Ostrum Asset Management
France
$1.95M -$151K -756 -7%
IWP
473
Insight Wealth Partners
Texas
$1.91M – – –
EAM
474
EFG Asset Management
Oregon
$1.9M -$513K -2,560 -21%
DM
475
Delphi Management
Massachusetts
$1.88M -$143K -715 -7%
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