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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 %
FT
601
Fiduciary Trust
Massachusetts
$1M – – –
OAM
602
Ostrum Asset Management
France
$995K -$681K -3,953 -41%
AI
603
Axecap Investments
Ohio
$995K +$995K +5,769 New
BPA
604
Beacon Pointe Advisors
California
$994K -$201K -1,167 -17%
PAS
605
Park Avenue Securities
New York
$990K +$73.6K +427 +8%
FTDI
606
First Trust Direct Indexing
Massachusetts
$986K +$24.3K +141 +3%
AIA
607
Affinity Investment Advisors
California
$979K +$763K +4,426 +353%
FDCDDQ
608
Federation des caisses Desjardins du Quebec
Quebec, Canada
$973K -$143K -829 -13%
SMC
609
Smith, Moore & Co
Missouri
$970K -$148K -859 -13%
BFPW
610
BOK Financial Private Wealth
Colorado
$960K -$109K -632 -10%
CCM
611
Coldstream Capital Management
Washington
$956K -$13.5K -78 -1%
LWCFA
612
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$954K – – –
NS
613
NBC Securities
Alabama
$951K -$36.2K -210 -4%
PIMJS
614
PKO Investment Management Joint-Stock
Poland
$948K – – –
KIA
615
Knollwood Investment Advisory
Maryland
$944K – – –
EWA
616
EP Wealth Advisors
California
$941K +$941K +5,457 New
BAM
617
Belpointe Asset Management
Nevada
$931K +$30.3K +176 +3%
SIA
618
Schechter Investment Advisors
Michigan
$929K +$139K +806 +18%
ORI
619
Oak Ridge Investments
Illinois
$927K +$3.62K +21 +0.4%
FIM
620
Freedom Investment Management
Connecticut
$923K +$28.8K +167 +3%
Jones Financial Companies
621
Jones Financial Companies
Missouri
$921K +$195K +1,143 +27%
QI
622
Qtron Investments
Massachusetts
$919K +$334K +1,939 +57%
OTL
623
Oak Thistle LLC
New York
$918K +$918K +5,326 New
CIA
624
Concurrent Investment Advisors
Florida
$917K +$374K +2,170 +69%
CWP
625
Cyndeo Wealth Partners
Florida
$912K +$220K +1,275 +32%
23 24
25
26 27