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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 %
OM
476
OV Management
Minnesota
$1.78M +$40K +232 +2%
HPC
477
HM Payson & Co
Maine
$1.77M +$293K +1,700 +20%
PAA
478
Peregrine Asset Advisers
Oregon
$1.77M +$1.77M +10,239 New
HCM
479
Hodges Capital Management
Texas
$1.76M +$509K +2,952 +41%
GI
480
GAMCO Investors
Connecticut
$1.74M +$690K +4,000 +66%
OIA
481
OneDigital Investment Advisors
Kansas
$1.73M -$215K -1,248 -11%
MWS
482
Maxwell Wealth Strategies
California
$1.73M +$488K +2,776 +39%
ACM
483
Advent Capital Management
New York
$1.72M +$1.72M +10,000 New
DWM
484
Dynasty Wealth Management
Florida
$1.72M +$428K +2,484 +33%
DAS
485
Dynamic Advisor Solutions
Arizona
$1.71M +$1.2M +6,982 +238%
GT
486
Glenmede Trust
Pennsylvania
$1.71M +$141K +817 +9%
CB
487
Commerce Bank
Missouri
$1.7M -$35.3K -205 -2%
GWANC
488
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.69M +$111K +645 +7%
KCM
489
Kempner Capital Management
Texas
$1.69M – – –
NB
490
Norinchukin Bank
Japan
$1.69M +$296K +1,719 +21%
CC
491
Centiva Capital
New York
$1.69M +$1.07M +6,225 +174%
BEI
492
Benjamin Edwards Inc
Missouri
$1.69M +$1.33M +7,694 +368%
KPWS
493
Kestra Private Wealth Services
Texas
$1.68M -$131K -762 -7%
CVA
494
Central Valley Advisors
California
$1.68M +$91.7K +532 +6%
FFO
495
Fiduciary Family Office
Florida
$1.68M -$45K -261 -3%
HIP
496
Harrell Investment Partners
Texas
$1.67M +$261K +1,512 +19%
SAM
497
Secure Asset Management
Michigan
$1.65M +$385K +2,231 +30%
ATC
498
Argent Trust Co
Tennessee
$1.65M +$319K +1,850 +24%
IWP
499
Insight Wealth Partners
Texas
$1.64M +$517 +3 +0%
IC
500
IEQ Capital
California
$1.64M +$143K +827 +10%
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