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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 %
LS
626
Livforsakringsbolaget Skandia
Sweden
$881K – – –
HA
627
Harbor Advisors
Florida
$880K – – –
USCWA
628
U.S. Capital Wealth Advisors
Texas
$861K -$437K -2,182 -34%
WAM
629
WealthTrust Asset Management
Florida
$861K +$861K +4,300 New
APC
630
Aspire Private Capital
North Carolina
$853K +$90.3K +451 +12%
Jones Financial Companies
631
Jones Financial Companies
Missouri
$851K +$572K +2,857 +205%
ANBT
632
American National Bank & Trust
Texas
$849K -$212K -1,060 -20%
WSCM
633
Wellington Shields Capital Management
New York
$846K +$15K +75 +2%
CWA
634
Consilium Wealth Advisory
Texas
$841K -$3.8K -19 -0.5%
CWP
635
CFM Wealth Partners
Texas
$836K – – –
TA
636
TrueWealth Advisors
Alabama
$835K +$164K +820 +24%
DZ Bank
637
DZ Bank
Germany
$834K +$673K +3,364 +421%
AFCM
638
Applied Finance Capital Management
Puerto Rico
$826K +$826K +4,125 New
HAI
639
Hennessy Advisors Inc
California
$825K – – –
Verition Fund Management
640
Verition Fund Management
Connecticut
$822K -$1.78M -8,880 -68%
ST
641
Somerset Trust
Pennsylvania
$814K +$31K +155 +4%
RIA
642
Realta Investment Advisors
Delaware
$809K +$314K +1,566 +63%
CWP
643
Concord Wealth Partners
Virginia
$804K -$51.7K -258 -6%
CWP
644
Cyndeo Wealth Partners
Florida
$803K +$3.8K +19 +0.5%
CMANY
645
Capital Management Associates (New York)
New York
$801K – – –
WI
646
Wahed Invest
New York
$798K +$92.1K +460 +13%
BFG
647
Bleakley Financial Group
New Jersey
$796K -$3.2K -16 -0.4%
SW
648
Simplicity Wealth
New Jersey
$796K +$5.21K +26 +0.7%
AWE
649
Avidian Wealth Enterprises
Texas
$792K +$792K +3,957 New
TL
650
Tradewinds LLC
North Carolina
$791K +$791K +3,952 New
24 25
26
27 28