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Diamondback Energy
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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 %
A
651
AlphaQuest
New York
$794K -$76.7K -445 -9%
WI
652
Wahed Invest
New York
$788K +$101K +587 +15%
PFS
653
Prospera Financial Services
Texas
$786K +$285K +1,651 +57%
CG
654
Clarus Group
Texas
$781K +$270K +1,567 +53%
LNWWM
655
Laird Norton Wetherby Wealth Management
California
$776K +$3.79K +22 +0.5%
SOS
656
Silver Oak Securities
Tennessee
$775K +$625K +3,664 +416%
BRWA
657
B. Riley Wealth Advisors
Florida
$773K -$231K -1,280 -23%
TL
658
Tradewinds LLC
North Carolina
$770K +$88.6K +514 +13%
IFWM
659
Institute for Wealth Management
Colorado
$764K – – –
PPC
660
Park Place Capital
Alabama
$761K +$225K +1,303 +42%
MMM
661
Mendel Money Management
Illinois
$761K +$1.21K +7 +0.2%
MYIA
662
Mount Yale Investment Advisors
Colorado
$760K +$171K +994 +29%
BFG
663
Bleakley Financial Group
New Jersey
$759K +$73.6K +427 +11%
CM
664
Crestline Management
Texas
$759K +$759K +4,401 New
HA
665
Harbor Advisors
Florida
$758K – – –
VC
666
Veracity Capital
Georgia
$758K +$248K +1,438 +49%
OPOWM
667
One Plus One Wealth Management
Florida
$750K +$105K +610 +16%
BCM
668
Barden Capital Management
Texas
$744K +$75.7K +439 +11%
SA
669
SpiderRock Advisors
Delaware
$741K +$316K +1,830 +74%
ST
670
Somerset Trust
Pennsylvania
$736K +$34.7K +201 +5%
SG
671
Sienna Gestion
France
$733K +$733K +4,262 New
WSCM
672
Wellington Shields Capital Management
New York
$728K – – –
GCM
673
Gallacher Capital Management
Colorado
$725K +$431K +2,501 +147%
CWA
674
Consilium Wealth Advisory
Texas
$724K +$172 +1 +0%
BC
675
Bowman & Company
Wisconsin
$721K +$99.4K +576 +16%
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