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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 %
CFGS
526
Concourse Financial Group Securities
Alabama
$1.42M +$1.37M +6,841 +2,850%
AIP
527
Ameritas Investment Partners
Nebraska
$1.41M -$11.8K -59 -0.8%
MWS
528
Maxwell Wealth Strategies
California
$1.41M +$10K +50 +0.7%
QIM
529
Quantitative Investment Management
Virginia
$1.41M -$6.7M -33,481 -83%
GT
530
Greenleaf Trust
Michigan
$1.39M +$42.4K +212 +3%
BPA
531
Beacon Pointe Advisors
California
$1.39M -$19.8K -99 -1%
BIM
532
Baldwin Investment Management
Pennsylvania
$1.39M +$48K +240 +4%
WJWM
533
Williams Jones Wealth Management
New York
$1.38M -$82.5K -412 -6%
MGP
534
Metis Global Partners
California
$1.37M +$40.4K +202 +3%
NFG
535
Nations Financial Group
Iowa
$1.37M -$37K -185 -3%
IMCOOI
536
Investment Management Corp of Ontario (IMCO)
Canada
$1.35M +$804K +4,017 +147%
VIM
537
Vinva Investment Management
Australia
$1.34M +$83.7K +420 +7%
TWP
538
Tyche Wealth Partners
Texas
$1.33M -$33.8K -169 -2%
EI
539
Ethic Inc
New York
$1.31M -$1.35M -6,739 -51%
GLAM
540
Gardner Lewis Asset Management
Pennsylvania
$1.31M -$10K -50 -0.8%
SMC
541
Smith, Moore & Co
Missouri
$1.3M +$134K +669 +12%
FDCDDQ
542
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.3M +$520K +2,600 +67%
EFS
543
Essex Financial Services
Connecticut
$1.29M -$917K -4,644 -42%
HWAM
544
Hennion & Walsh Asset Management
New Jersey
$1.29M -$175K -876 -12%
SC
545
Savant Capital
Illinois
$1.28M +$675K +3,373 +111%
Blackstone Inc
546
Blackstone Inc
New York
$1.28M +$200K +1,000 +18%
HW
547
Hancock Whitney
Mississippi
$1.28M +$545K +2,724 +74%
PAM
548
Panagora Asset Management
Massachusetts
$1.28M -$1.05M -5,233 -45%
AIMCA
549
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.28M +$701K +3,500 +121%
FRA
550
Frank Rimerman Advisors
California
$1.28M +$1.25M +6,268 +6,145%
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