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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 %
TWP
576
Tyche Wealth Partners
Texas
$1.12M -$29.8K -173 -3%
CA
577
Callahan Advisors
Texas
$1.11M +$15.7K +91 +1%
Blackstone Inc
578
Blackstone Inc
New York
$1.1M – – –
PAM
579
Panagora Asset Management
Massachusetts
$1.1M -$172 -1 -0%
AIMCA
580
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.1M – – –
LCWP
581
Legacy Capital Wealth Partners
Arkansas
$1.1M +$519K +3,013 +90%
MAM
582
Meeder Asset Management
Ohio
$1.09M -$7.15M -41,463 -87%
FRA
583
Frank Rimerman Advisors
California
$1.09M -$6.72K -39 -0.6%
SFA
584
Sequoia Financial Advisors
Ohio
$1.08M +$110K +636 +11%
AHC
585
Adell Harriman & Carpenter
Texas
$1.07M +$241K +1,400 +29%
LS
586
Livforsakringsbolaget Skandia
Sweden
$1.07M +$310K +1,800 +41%
EAM
587
Erste Asset Management
Austria
$1.07M -$357K -2,100 -25%
TPCW
588
TD Private Client Wealth
New York
$1.06M +$99.6K +578 +10%
XT
589
XTX Topco
Cayman Islands
$1.05M +$553K +3,206 +111%
IC
590
Inscription Capital
Texas
$1.04M +$119K +688 +13%
AC
591
Amitell Capital
Singapore
$1.03M -$395K -2,294 -28%
SM
592
Southport Management
Wyoming
$1.03M +$517K +3,000 +100%
PCM
593
Prelude Capital Management
New York
$1.03M +$76.7K +445 +8%
EF
594
Empirical Finance
Pennsylvania
$1.02M +$22.4K +130 +2%
NMIMC
595
Northwestern Mutual Investment Management Company
Wisconsin
$1.02M +$45.3K +263 +5%
MPWT
596
MassMutual Private Wealth & Trust
Connecticut
$1.02M -$16.4K -95 -2%
TMAM
597
Tokio Marine Asset Management
Japan
$1.02M +$811K +4,702 +392%
AWA
598
Arkadios Wealth Advisors
Georgia
$1.01M +$27.1K +157 +3%
HCM
599
Howard Capital Management
Georgia
$1.01M +$1.01M +5,838 New
FCP
600
Fidelis Capital Partners
Florida
$1.01M -$15.4K -85 -2%
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