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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 %
I
651
INVST
Indiana
$790K -$46.9K -230 -6%
O
652
Ossiam
France
$776K -$131K -652 -14%
BCM
653
Barden Capital Management
Texas
$776K +$6.4K +32 +0.8%
S
654
SignatureFD
Georgia
$771K +$9.21K +46 +1%
CWM
655
Cornerstone Wealth Management
Missouri
$771K -$14.8K -74 -2%
SSWM
656
Sheets Smith Wealth Management
North Carolina
$770K +$38.4K +192 +5%
PWM
657
Pinnacle Wealth Management
California
$758K +$758K +3,788 New
SAM
658
Stansberry Asset Management
Texas
$750K +$750K +3,748 New
OPOWM
659
One Plus One Wealth Management
Florida
$749K +$104K +518 +16%
GCA
660
Guardian Capital Advisors
Ontario, Canada
$749K -$516K -2,550 -41%
SCA
661
Snowden Capital Advisors
New York
$746K -$21.8K -109 -3%
TSWM
662
Triangle Securities Wealth Management
North Carolina
$746K -$27K -135 -3%
SAM
663
Strategy Asset Managers
California
$743K +$743K +5,655 New
SP
664
Stonebrook Private
Michigan
$742K +$114K +568 +18%
Two Sigma Advisers
665
Two Sigma Advisers
New York
$741K +$741K +3,700 New
GI
666
Gradient Investments
Minnesota
$740K +$801 +4 +0.1%
TSS
667
Two Sigma Securities
New York
$739K -$533K -2,660 -42%
CIM
668
Confluence Investment Management
Missouri
$734K +$11.6K +58 +2%
BWM
669
Biltmore Wealth Management
Arizona
$731K -$54K -270 -7%
LC
670
Lavaca Capital
Texas
$727K +$7.01K +35 +1%
IG
671
ING Group
Netherlands
$726K -$15.9M -79,367 -96%
OHWP
672
Oak Harbor Wealth Partners
North Carolina
$722K +$24.8K +124 +4%
BC
673
Bowman & Company
Wisconsin
$721K +$73.5K +367 +11%
CC
674
Centiva Capital
New York
$717K +$717K +3,581 New
I
675
InceptionR
California
$713K +$713K +3,560 New
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