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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.

Holders
1,169
Holders Change
+65
Holders Change %
+5.89%
% of All Funds
17.01%
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
1
Bessemer Group
New Jersey
$188M
2
State Street
2
State Street
Massachusetts
$2.34B
3
Boston Partners
3
Boston Partners
Massachusetts
$687M
4
BlackRock
4
BlackRock
New York
$2.99B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.08B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.05B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$35.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.63B
4
FAM
4
Fred Alger Management
New York
$26.2M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$4.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
26
Capital Research Global Investors
California
$190M +$15.8M +78,803 +9%
Bessemer Group
27
Bessemer Group
New Jersey
$188M +$187M +932,774 +10,839%
Wells Fargo
28
Wells Fargo
California
$184M +$13.7M +68,552 +8%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$174M +$2.24M +11,193 +1%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$172M +$38M +189,868 +28%
Ameriprise
31
Ameriprise
Minnesota
$160M -$2.56M -12,786 -2%
UBS AM
32
UBS AM
Illinois
$150M +$39.4M +196,974 +36%
First Trust Advisors
33
First Trust Advisors
Illinois
$142M +$35.6M +177,926 +33%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$135M +$5.1M +25,491 +4%
Victory Capital Management
35
Victory Capital Management
Texas
$131M -$2.62M -13,095 -2%
Fidelity International
36
Fidelity International
Bermuda
$129M +$64.4M +321,775 +100%
Amundi
37
Amundi
France
$126M +$1.02M +4,908 +0.8%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$126M -$51M -254,990 -29%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$124M +$57.5M +287,217 +87%
MIM
40
Merewether Investment Management
Texas
$120M -$13.4M -66,920 -10%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$109M +$80.5M +402,026 +281%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$107M -$1.29M -6,426 -1%
American Century Companies
43
American Century Companies
Missouri
$106M +$70.3M +351,329 +195%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$104M +$13.4M +67,097 +15%
Principal Financial Group
45
Principal Financial Group
Iowa
$104M -$2.08M -10,378 -2%
Barclays
46
Barclays
United Kingdom
$103M -$22.9M -114,359 -18%
Prudential Financial
47
Prudential Financial
New Jersey
$101M +$46.9M +234,297 +87%
Swiss National Bank
48
Swiss National Bank
Switzerland
$100M -$1.54M -7,700 -2%
Deutsche Bank
49
Deutsche Bank
Germany
$99.5M -$6.31M -31,520 -6%
Holocene Advisors
50
Holocene Advisors
New York
$96.2M -$56.4M -281,629 -37%
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