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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 %
SCA
451
Sippican Capital Advisors
Massachusetts
$2.03M – – –
Man Group
452
Man Group
United Kingdom
$2.03M -$6.31M -36,629 -76%
HIMCH
453
Hartford Investment Management Co (HIMCO)
Connecticut
$2.03M +$52.9K +307 +3%
CFCI
454
Comprehensive Financial Consultants Institutional
Indiana
$2.03M -$17.4K -101 -0.9%
AAS
455
Avantax Advisory Services
Texas
$2.02M +$113K +657 +6%
BCM
456
Beddow Capital Management
Wyoming
$1.99M -$140K -810 -7%
AG
457
AlTi Global
New York
$1.98M +$1.98M +11,496 New
KA
458
Kovack Advisors
Florida
$1.98M -$182K -1,053 -8%
FNA
459
First National Advisers
Nebraska
$1.97M +$42.4K +246 +2%
LAM
460
Lakewood Asset Management
Illinois
$1.94M -$174K -1,007 -8%
VVP
461
Venture Visionary Partners
Ohio
$1.94M -$305K -1,769 -14%
SAM
462
Shell Asset Management
Netherlands
$1.94M +$1.94M +11,244 New
RIM
463
Redwood Investment Management
Arizona
$1.92M -$96.1K -562 -5%
BFS
464
Bradley Foster & Sargent
Connecticut
$1.9M -$65.7K -381 -3%
MSRPS
465
Maryland State Retirement & Pension System
Maryland
$1.86M -$527K -3,057 -22%
PCM
466
Polaris Capital Management
Massachusetts
$1.84M – – –
FMI
467
F/M Investments
District of Columbia
$1.83M -$1.77M -9,996 -49%
FBT
468
First Bankers Trust
Kentucky
$1.83M +$41.9K +243 +2%
PWM
469
Partnership Wealth Management
Maryland
$1.82M – – –
HSA
470
Hussman Strategic Advisors
Maryland
$1.81M – – –
GF
471
Gries Financial
Ohio
$1.8M -$447K -2,595 -20%
SAM
472
Securian Asset Management
Minnesota
$1.79M +$31.5K +183 +2%
Wolverine Trading
473
Wolverine Trading
Illinois
$1.79M -$774K -4,539 -30%
SWA
474
Stratos Wealth Advisors
Ohio
$1.79M +$1.79M +10,357 New
OTPPB
475
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.78M -$1.78M -10,340 -50%
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