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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 %
CA
551
Callahan Advisors
Texas
$1.27M +$2.2K +11 +0.2%
CL
552
Choreo LLC
Illinois
$1.26M +$1.26M +6,210 New
UCFA
553
United Capital Financial Advisors
Texas
$1.26M -$2.4K -12 -0.2%
FM
554
Foster & Motley
Ohio
$1.26M -$43.8K -219 -3%
TC
555
TownSquare Capital
Utah
$1.24M +$235K +1,172 +23%
BFPW
556
BOK Financial Private Wealth
Colorado
$1.24M +$8.41K +42 +0.7%
BFEC
557
Benjamin F. Edwards & Company
Missouri
$1.24M +$217K +1,082 +21%
Kovitz Investment Group Partners
558
Kovitz Investment Group Partners
Illinois
$1.23M -$12K -60 -1%
GI
559
GAMCO Investors
Connecticut
$1.22M – – –
CAI
560
Capital Advisors Inc
Oklahoma
$1.22M – – –
MPWT
561
MassMutual Private Wealth & Trust
Connecticut
$1.21M +$27.8K +139 +2%
PEP
562
Pickering Energy Partners
Texas
$1.2M -$445K -2,225 -27%
BFO
563
Boston Family Office
Massachusetts
$1.2M – – –
AFG
564
ABLE Financial Group
Arizona
$1.2M -$37.4K -187 -3%
NRG
565
Nemes Rush Group
Michigan
$1.19M +$49.6K +248 +4%
CGH
566
Crossmark Global Holdings
Texas
$1.19M -$77.9K -389 -6%
VA
567
Vident Advisory
Georgia
$1.18M -$18.3M -91,645 -94%
SPC
568
Sigma Planning Corp
Michigan
$1.17M +$16.2K +81 +1%
FT
569
Fiduciary Trust
Massachusetts
$1.16M -$1.2K -6 -0.1%
EF
570
Empirical Finance
Pennsylvania
$1.16M -$726K -3,629 -38%
TBA
571
Tower Bridge Advisors
Pennsylvania
$1.16M +$1.16M +5,776 New
IPW
572
Impact Partnership Wealth
Georgia
$1.16M +$1.13M +5,655 +4,917%
KRSITF
573
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.15M -$31K -155 -3%
BG
574
Bollard Group
Massachusetts
$1.15M +$1.1M +5,512 +2,494%
NS
575
NBC Securities
Alabama
$1.15M +$77.1K +385 +7%
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