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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 %
FDS
476
Freedom Day Solutions
Texas
$1.88M +$107K +535 +6%
TWC
477
TD Waterhouse Canada
Ontario, Canada
$1.86M -$1.96M -9,637 -51%
PG
478
Patten Group
Tennessee
$1.86M -$9.41K -47 -0.5%
CVA
479
Central Valley Advisors
California
$1.84M +$24.8K +124 +1%
P
480
Pitcairn
Pennsylvania
$1.84M +$28.2K +141 +2%
GWANC
481
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.84M +$86.5K +432 +5%
AW
482
Alaethes Wealth
Nevada
$1.84M +$16K +80 +0.9%
GT
483
Glenmede Trust
Pennsylvania
$1.82M +$9.81K +49 +0.5%
IWA
484
Invera Wealth Advisors
Oregon
$1.82M +$134K +649 +8%
NMERB
485
New Mexico Educational Retirement Board
New Mexico
$1.8M – – –
AIM
486
Aquila Investment Management
New York
$1.8M +$801K +4,000 +80%
SP
487
Symmetry Partners
Connecticut
$1.8M – – –
CIG
488
Cullen Investment Group
Louisiana
$1.8M +$200 +1 +0%
EP
489
Edgestream Partners
New Jersey
$1.77M +$1.77M +8,855 New
FCG
490
Fielder Capital Group
Tennessee
$1.76M +$801 +4 +0%
OC
491
Oakworth Capital
Alabama
$1.74M +$8.81K +44 +0.5%
IC
492
IEQ Capital
California
$1.74M +$136K +680 +8%
SAM
493
Silvercrest Asset Management
New York
$1.73M +$1.73M +8,654 New
Balyasny Asset Management
494
Balyasny Asset Management
Illinois
$1.73M -$286K -1,429 -14%
HPC
495
HM Payson & Co
Maine
$1.72M -$9.81K -49 -0.6%
EAM
496
Eagle Asset Management
Florida
$1.71M +$861K +4,228 +101%
EAM
497
Erste Asset Management
Austria
$1.67M – – –
AC
498
Amitell Capital
Singapore
$1.66M -$1.61M -8,020 -49%
WC
499
Waterloo Capital
Texas
$1.65M -$49.6K -248 -3%
RCM
500
Requisite Capital Management
Texas
$1.65M -$2.03M -10,135 -55%
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