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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 %
HIP
501
Harrell Investment Partners
Texas
$1.63M +$80.5K +402 +5%
NB
502
Norinchukin Bank
Japan
$1.62M +$20K +100 +1%
CTA
503
Camelot Technology Advisors
California
$1.62M +$34K +170 +2%
Fifth Third Bancorp
504
Fifth Third Bancorp
Ohio
$1.61M -$20K -100 -1%
CCM
505
Chilton Capital Management
Texas
$1.6M -$109K -542 -6%
MA
506
Montag & Associates
Georgia
$1.59M -$200 -1 -0%
CG
507
Caprock Group
Idaho
$1.57M +$133K +662 +9%
BJL
508
Brighton Jones LLC
Washington
$1.57M +$12K +60 +0.8%
AG
509
AIA Group
Hong Kong
$1.56M +$60.1K +300 +4%
Envestnet Portfolio Solutions
510
Envestnet Portfolio Solutions
Illinois
$1.55M -$138K -689 -8%
AWM
511
Aviso Wealth Management
Washington
$1.54M +$458K +2,290 +42%
ATC
512
Argent Trust Co
Tennessee
$1.54M -$284K -1,418 -16%
AIC
513
Aurora Investment Counsel
Georgia
$1.51M -$23.4K -117 -2%
DWM
514
Dynasty Wealth Management
Florida
$1.5M +$634K +3,165 +73%
BCM
515
Beck Capital Management
Texas
$1.49M +$352K +1,756 +31%
QCM
516
QRG Capital Management
Illinois
$1.48M +$170K +847 +13%
SAM
517
Secure Asset Management
Michigan
$1.47M +$91.1K +455 +7%
HCM
518
Hodges Capital Management
Texas
$1.46M -$197K -985 -12%
EWA
519
EverSource Wealth Advisors
Alabama
$1.45M +$1.02M +5,019 +234%
BNP Paribas Asset Management
520
BNP Paribas Asset Management
France
$1.45M +$1.45M +7,223 New
SB
521
Simmons Bank
Arkansas
$1.44M -$208K -1,040 -13%
SWM
522
Shelton Wealth Management
Texas
$1.44M -$113K -563 -7%
SIA
523
Strategic Investment Advisors
Michigan
$1.43M +$400 +2 +0%
KWM
524
Keebeck Wealth Management
Illinois
$1.43M +$601 +3 +0%
ACG
525
Allen Capital Group
Nebraska
$1.42M +$83.7K +418 +6%
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