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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 %
IAS
526
IMA Advisory Services
Colorado
$1.4M +$1.4M +8,118 New
JSSH
527
J. Safra Sarasin Holding
$1.4M -$665K -3,855 -32%
CG
528
Caprock Group
Idaho
$1.39M +$40.9K +237 +3%
TFS
529
Thoroughbred Financial Services
Tennessee
$1.39M -$591K -3,431 -30%
Kovitz Investment Group Partners
530
Kovitz Investment Group Partners
Illinois
$1.38M +$590K +4,607 +75%
MA
531
Montag & Associates
Georgia
$1.37M -$172 -1 -0%
BJL
532
Brighton Jones LLC
Washington
$1.37M +$23.1K +134 +2%
VA
533
Vident Advisory
Georgia
$1.37M +$355K +2,058 +35%
Lido Advisors
534
Lido Advisors
California
$1.37M -$6.82M -39,535 -83%
HWAM
535
Hennion & Walsh Asset Management
New Jersey
$1.35M +$242K +1,405 +22%
BIM
536
Baldwin Investment Management
Pennsylvania
$1.35M +$155K +897 +13%
MGP
537
Metis Global Partners
California
$1.33M +$146K +845 +12%
CL
538
Choreo LLC
Illinois
$1.32M +$222K +1,250 +20%
Two Sigma Investments
539
Two Sigma Investments
New York
$1.32M +$1.32M +7,671 New
TWC
540
TD Waterhouse Canada
Ontario, Canada
$1.29M -$335K -1,887 -21%
SWM
541
Shelton Wealth Management
Texas
$1.29M +$46.4K +269 +4%
DM
542
Delphi Management
Massachusetts
$1.29M -$338K -1,960 -21%
WJWM
543
Williams Jones Wealth Management
New York
$1.28M +$92.2K +535 +8%
CCM
544
Chilton Capital Management
Texas
$1.28M -$99.1K -575 -7%
Capstone Investment Advisors
545
Capstone Investment Advisors
New York
$1.27M +$809K +4,690 +174%
DILIC
546
Dai-ichi Life Insurance Company
Japan
$1.26M -$692K -4,014 -35%
JFGIW
547
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.26M +$1.21M +7,020 +2,340%
Envestnet Portfolio Solutions
548
Envestnet Portfolio Solutions
Illinois
$1.26M -$73.8K -428 -6%
SIA
549
Strategic Investment Advisors
Michigan
$1.25M +$23.1K +134 +2%
AIP
550
Ameritas Investment Partners
Nebraska
$1.25M +$34.8K +202 +3%
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