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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 %
CIC
551
Cornercap Investment Counsel
Georgia
$1.25M -$906K -5,257 -42%
PL
552
Polianta Ltd
Jersey
$1.24M +$1.24M +7,200 New
CW
553
CreativeOne Wealth
Kansas
$1.24M +$349K +2,027 +39%
KWM
554
Keebeck Wealth Management
Illinois
$1.23M +$862 +5 +0.1%
SC
555
Savant Capital
Illinois
$1.23M +$124K +718 +11%
NRD
556
Nebula Research & Development
New York
$1.23M +$1.23M +7,113 New
CFGS
557
Concourse Financial Group Securities
Alabama
$1.22M +$1.72K +10 +0.1%
AIC
558
Aurora Investment Counsel
Georgia
$1.22M -$84K -487 -6%
VF
559
Virtu Financial
New York
$1.22M +$1.22M +7,047 New
SB
560
Simmons Bank
Arkansas
$1.21M -$33.6K -195 -3%
UCFA
561
United Capital Financial Advisors
Texas
$1.21M +$121K +703 +11%
SPC
562
Sigma Planning Corp
Michigan
$1.2M +$194K +1,127 +19%
TBA
563
Tower Bridge Advisors
Pennsylvania
$1.19M +$199K +1,154 +20%
BCM
564
Beck Capital Management
Texas
$1.19M -$93.1K -540 -7%
CFC
565
Coyle Financial Counsel
Illinois
$1.19M +$1.19M +5,922 New
CF
566
Centaurus Financial
California
$1.18M +$916K +5,317 +351%
GT
567
Greenleaf Trust
Michigan
$1.18M -$24.3K -141 -2%
AFG
568
ABLE Financial Group
Arizona
$1.17M +$143K +829 +14%
FM
569
Foster & Motley
Ohio
$1.15M +$71.5K +415 +7%
BFO
570
Boston Family Office
Massachusetts
$1.15M +$119K +690 +12%
EFS
571
Essex Financial Services
Connecticut
$1.14M -$66.1K -359 -5%
HT
572
Headlands Technologies
Illinois
$1.13M +$790K +4,581 +232%
NRG
573
Nemes Rush Group
Michigan
$1.12M -$49.1K -248 -4%
GLAM
574
Gardner Lewis Asset Management
Pennsylvania
$1.12M – – –
HW
575
Hancock Whitney
Mississippi
$1.12M +$16.9K +98 +2%
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