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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 %
PSC
601
Portman Square Capital
United Kingdom
$1.01M +$1.01M +5,040 New
VEA
602
Virtus ETF Advisers
New York
$1.01M -$226K -1,127 -18%
PS
603
Principal Securities
Iowa
$992K -$111K -553 -10%
PA
604
Procyon Advisors
Connecticut
$980K +$980K +4,894 New
RAM
605
Ramirez Asset Management
New York
$978K – – –
William Blair & Company
606
William Blair & Company
Illinois
$975K -$91.9K -459 -9%
AF
607
Allworth Financial
California
$972K +$746K +3,631 +330%
HWMO
608
Heritage Wealth Management (Ohio)
Ohio
$966K +$966K +4,745 New
SI
609
SCP Investment
California
$963K – – –
AHC
610
Adell Harriman & Carpenter
Texas
$962K +$380K +1,900 +65%
GIA
611
Gladstone Institutional Advisory
Florida
$956K +$77.3K +386 +9%
VIP
612
Vista Investment Partners
Oklahoma
$946K +$946K +4,726 New
SF
613
Symphony Financial
Texas
$943K +$533K +2,623 +130%
OA
614
Oxbow Advisors
Texas
$929K +$7.61K +38 +0.8%
RVPG
615
Relative Value Partners Group
$919K +$919K +4,591 New
LSPW
616
Lake Street Private Wealth
Illinois
$919K +$919K +4,591 New
SIA
617
Schechter Investment Advisors
Michigan
$917K +$151K +752 +20%
FIA
618
Foundations Investment Advisors
Arizona
$909K +$172K +860 +23%
Arrowstreet Capital
619
Arrowstreet Capital
Massachusetts
$908K -$46.8M -233,799 -98%
LNWWM
620
Laird Norton Wetherby Wealth Management
California
$897K -$308K -1,541 -26%
GAM
621
Groupama Asset Management
France
$892K +$840K +4,196 +1,614%
CPIG
622
Chicago Partners Investment Group
Illinois
$890K -$3.17K -16 -0.4%
IFWM
623
Institute for Wealth Management
Colorado
$888K +$61.7K +308 +7%
OP
624
ORG Partners
Indiana
$883K +$852K +4,181 +2,769%
MMM
625
Mendel Money Management
Illinois
$882K +$4.4K +22 +0.5%
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