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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 %
KRSITF
626
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$911K -$81K -470 -8%
VEA
627
Virtus ETF Advisers
New York
$906K +$40.3K +234 +5%
SRL
628
Scientech Research LLC
New Jersey
$906K +$906K +5,255 New
CGH
629
Crossmark Global Holdings
Texas
$897K -$124K -718 -12%
FIA
630
Foundations Investment Advisors
Arizona
$893K +$110K +640 +14%
N
631
Natixis
France
$892K -$2.11M -12,214 -70%
CWP
632
CFM Wealth Partners
Texas
$883K +$162K +942 +23%
E3F
633
Eight 31 Financial
Texas
$882K – – –
EFM
634
E Fund Management
China
$878K +$509K +2,955 +138%
PA
635
Procyon Advisors
Connecticut
$866K +$23.1K +134 +3%
PEP
636
Pickering Energy Partners
Texas
$862K -$172K -1,000 -17%
PS
637
Principal Securities
Iowa
$860K +$5.69K +33 +0.7%
PP
638
Prudential plc
United Kingdom
$853K +$853K +4,947 New
SI
639
Stephens Inc
Arkansas
$852K -$1.74M -10,102 -67%
William Blair & Company
640
William Blair & Company
Illinois
$850K +$10.2K +59 +1%
RAM
641
Ramirez Asset Management
New York
$842K – – –
WWM
642
Western Wealth Management
Colorado
$842K +$842K +4,886 New
HWMO
643
Heritage Wealth Management (Ohio)
Ohio
$833K +$14.7K +85 +2%
CPIG
644
Chicago Partners Investment Group
Illinois
$830K +$16.5K +91 +2%
MAM
645
Milestone Asset Management
Pennsylvania
$821K +$821K +4,764 New
MMA
646
Miracle Mile Advisors
California
$817K -$66.6K -386 -8%
MLM
647
Mount Lucas Management
Pennsylvania
$805K -$1.19M -6,916 -60%
EGM
648
Engineers Gate Manager
New York
$805K +$805K +4,668 New
APC
649
Aspire Private Capital
North Carolina
$800K +$65.3K +379 +9%
SI
650
SCP Investment
California
$794K -$34.5K -200 -4%
24 25
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