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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 %
AWA
576
Arkadios Wealth Advisors
Georgia
$1.14M +$1.14M +5,716 New
NMIMC
577
Northwestern Mutual Investment Management Company
Wisconsin
$1.14M -$801 -4 -0.1%
SFA
578
Sequoia Financial Advisors
Ohio
$1.13M +$167K +835 +17%
CCM
579
Coldstream Capital Management
Washington
$1.12M +$9.01K +45 +0.8%
FTDI
580
First Trust Direct Indexing
Massachusetts
$1.12M +$172K +860 +18%
PCM
581
Prelude Capital Management
New York
$1.11M -$63.7K -318 -5%
TPCW
582
TD Private Client Wealth
New York
$1.11M +$375K +1,875 +51%
BRWA
583
B. Riley Wealth Advisors
Florida
$1.11M -$777K -3,882 -41%
Credit Agricole
584
Credit Agricole
France
$1.1M -$1.12M -5,596 -50%
LWCFA
585
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.1M – – –
PIMJS
586
PKO Investment Management Joint-Stock
Poland
$1.1M -$300K -1,500 -21%
KIA
587
Knollwood Investment Advisory
Maryland
$1.1M +$1.1M +5,475 New
HCM
588
Harvey Capital Management
Florida
$1.1M -$661K -3,302 -38%
FNBOH
589
First National Bank of Hutchinson
Kansas
$1.08M +$398K +1,987 +58%
FCP
590
Fidelis Capital Partners
Florida
$1.08M +$110K +573 +11%
ORI
591
Oak Ridge Investments
Illinois
$1.07M +$652K +3,256 +155%
IC
592
Inscription Capital
Texas
$1.07M +$65.1K +325 +6%
PAS
593
Park Avenue Securities
New York
$1.06M +$216K +1,077 +25%
BAM
594
Belpointe Asset Management
Nevada
$1.05M -$686K -3,426 -40%
A
595
AustralianSuper
Australia
$1.04M +$1.04M +5,214 New
FIM
596
Freedom Investment Management
Connecticut
$1.04M +$1.04M +5,185 New
CW
597
CreativeOne Wealth
Kansas
$1.03M +$21.4K +107 +2%
MMA
598
Miracle Mile Advisors
California
$1.03M -$52.9K -264 -5%
E3F
599
Eight 31 Financial
Texas
$1.02M -$43K -215 -4%
A
600
AlphaQuest
New York
$1.01M +$1.01M +5,048 +252,400%
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