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Diamondback Energy
FANG

Overview Fund Activity

1,104 hedge funds and large institutions have $31.8B invested in Diamondback Energy in 2024 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 420 increasing their positions, 374 reducing their positions, and 77 closing their positions.

Holders
1,104
Holders Change
+82
Holders Change %
+8.02%
% of All Funds
16.01%
Holding in Top 10
24
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+26.32%
% of All Funds
0.35%
New
171
Increased
420
Reduced
374
Closed
77
Calls
$896M
Puts
$743M
Net Calls
+$153M
Net Calls Change
+$82.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.71B
2
Boston Partners
2
Boston Partners
Massachusetts
$542M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.06B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$132M
5
HA
5
Homestead Advisers
Virginia
$87.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.83B
2
Morgan Stanley
2
Morgan Stanley
New York
$698M
3
Goldman Sachs
3
Goldman Sachs
New York
$365M
4
American Century Companies
4
American Century Companies
Missouri
$35.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$484M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$184M 926,335 +28,614 +3%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$175M 884,531 -33,292 -4%
Capital Research Global Investors
28
Capital Research Global Investors
California
$172M 870,215 -411,786 -32%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$170M 859,494 +186,048 +28%
Wells Fargo
30
Wells Fargo
California
$169M 853,034 +23,587 +3%
Ameriprise
31
Ameriprise
Minnesota
$161M 810,064 +53,379 +7%
Holocene Advisors
32
Holocene Advisors
New York
$151M 762,207 +38,558 +5%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$132M 668,500 +644,290 +2,661%
Victory Capital Management
34
Victory Capital Management
Texas
$132M 667,543 +366 +0.1%
MIM
35
Merewether Investment Management
Texas
$132M 664,459 +319,256 +92%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$128M 646,430 +50,736 +9%
Barclays
37
Barclays
United Kingdom
$125M 630,888 -70,280 -10%
Amundi
38
Amundi
France
$121M 606,106 +19,805 +3%
UBS AM
39
UBS AM
Illinois
$110M 552,637 +4,984 +0.9%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$107M 539,795 +135,854 +34%
First Trust Advisors
41
First Trust Advisors
Illinois
$105M 531,454 -71,376 -12%
Principal Financial Group
42
Principal Financial Group
Iowa
$105M 529,461 -69,901 -12%
Deutsche Bank
43
Deutsche Bank
Germany
$105M 528,782 -141,422 -21%
FAM
44
Fred Alger Management
New York
$103M 522,222 -121,599 -19%
Swiss National Bank
45
Swiss National Bank
Switzerland
$101M 509,299 -21,900 -4%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$94.7M 478,124 -86,284 -15%
ZIG
47
Zurich Insurance Group
Switzerland
$90.6M 457,064 +182,432 +66%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$89.8M 453,156 +317,691 +235%
HA
49
Homestead Advisers
Virginia
$87.9M 444,400 +444,400 New
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$85M 429,164 +3,582 +0.8%
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