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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 %
FDS
501
Freedom Day Solutions
Texas
$1.63M +$11.7K +68 +0.7%
SAW
502
Signal Advisors Wealth
Michigan
$1.63M +$1.63M +9,427 New
NA
503
Navellier & Associates
Nevada
$1.61M -$65.7K -381 -4%
BNP Paribas Asset Management
504
BNP Paribas Asset Management
France
$1.59M +$347K +2,012 +28%
SGCA
505
Steel Grove Capital Advisors
Tennessee
$1.59M +$1.59M +9,311 New
ACG
506
Allen Capital Group
Nebraska
$1.59M +$364K +2,113 +30%
OQS
507
Occudo Quantitative Strategies
Florida
$1.56M +$1.56M +9,024 New
AIM
508
Aquila Investment Management
New York
$1.55M – – –
IMCOOI
509
Investment Management Corp of Ontario (IMCO)
Canada
$1.52M +$362K +2,100 +31%
FCG
510
Fielder Capital Group
Tennessee
$1.52M +$5.17K +30 +0.3%
WP
511
WealthShield Partners
North Carolina
$1.52M -$742K -4,303 -33%
Group One Trading
512
Group One Trading
Illinois
$1.51M -$1.36M -7,877 -47%
CTA
513
Camelot Technology Advisors
California
$1.51M +$121K +701 +9%
AW
514
Alaethes Wealth
Nevada
$1.51M -$70.3K -408 -4%
NMERB
515
New Mexico Educational Retirement Board
New Mexico
$1.5M -$51.7K -300 -3%
IWA
516
Invera Wealth Advisors
Oregon
$1.49M -$105K -575 -7%
OC
517
Oakworth Capital
Alabama
$1.49M -$7.59K -44 -0.5%
PG
518
Patten Group
Tennessee
$1.49M -$110K -638 -7%
Fifth Third Bancorp
519
Fifth Third Bancorp
Ohio
$1.48M +$92.8K +538 +7%
NFG
520
Nations Financial Group
Iowa
$1.47M +$293K +1,697 +25%
WC
521
Waterloo Capital
Texas
$1.47M +$48.6K +282 +3%
HFM
522
Harvest Fund Management
China
$1.47M -$269K -1,560 -15%
QCM
523
QRG Capital Management
Illinois
$1.45M +$181K +1,048 +14%
AG
524
AIA Group
Hong Kong
$1.45M +$103K +600 +8%
P
525
Pitcairn
Pennsylvania
$1.44M -$146K -847 -9%
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