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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.

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
1
Balyasny Asset Management
Illinois
$258M
2
Jane Street
2
Jane Street
New York
$260M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.05B
4
Boston Partners
4
Boston Partners
Massachusetts
$794M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$675M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$504M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$337M
3
Invesco
3
Invesco
Georgia
$473M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$836M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$84.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$203M +$12.7M +73,725 +7%
Fidelity International
27
Fidelity International
Bermuda
$201M +$90M +522,188 +81%
RJA
28
Raymond James & Associates
Florida
$196M +$7.95M +46,109 +4%
UBS Group
29
UBS Group
Switzerland
$187M +$13.8M +80,095 +8%
Charles Schwab
30
Charles Schwab
California
$182M -$8.91M -51,669 -5%
Wells Fargo
31
Wells Fargo
California
$176M +$16.6M +96,535 +10%
Bessemer Group
32
Bessemer Group
New Jersey
$162M -$212K -1,230 -0.1%
Holocene Advisors
33
Holocene Advisors
New York
$162M +$78.9M +457,896 +95%
Ameriprise
34
Ameriprise
Minnesota
$151M +$13.5M +78,546 +10%
First Trust Advisors
35
First Trust Advisors
Illinois
$143M +$20.5M +119,114 +17%
Amundi
36
Amundi
France
$132M +$13.5M +69,747 +11%
Victory Capital Management
37
Victory Capital Management
Texas
$129M +$16.3M +94,656 +14%
UBS AM
38
UBS AM
Illinois
$122M -$6.85M -39,757 -5%
GCM
39
Ghisallo Capital Management
Massachusetts
$121M +$121M +700,000 New
Marshall Wace
40
Marshall Wace
United Kingdom
$120M +$120M +694,787 New
Deutsche Bank
41
Deutsche Bank
Germany
$118M +$32.7M +189,716 +38%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$115M -$498K -2,890 -0.4%
Prudential Financial
43
Prudential Financial
New Jersey
$111M +$24.1M +139,583 +28%
Barclays
44
Barclays
United Kingdom
$110M +$21M +121,926 +24%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$107M +$38.1M +221,248 +56%
ACG
46
Aventail Capital Group
New York
$97.1M +$32.4M +188,011 +50%
Swiss National Bank
47
Swiss National Bank
Switzerland
$96.6M +$10.1M +58,500 +12%
MIM
48
Merewether Investment Management
Texas
$95.9M -$7.07M -41,000 -7%
American Century Companies
49
American Century Companies
Missouri
$95.3M +$3.75M +21,770 +4%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$95M +$999K +5,796 +1%
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