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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 %
GSEP
676
Golden State Equity Partners
California
$712K +$712K +3,555 New
Brown Advisory
677
Brown Advisory
Maryland
$706K +$246K +1,231 +54%
DF
678
Donoghue Forlines
Massachusetts
$697K +$22K +110 +3%
MAS
679
Meeder Advisory Services
Ohio
$697K +$174K +869 +33%
CF
680
Copperwynd Financial
Arizona
$696K +$316K +1,563 +83%
MYAM
681
Meiji Yasuda Asset Management
Japan
$695K +$196K +980 +39%
FIM
682
Fruth Investment Management
Texas
$692K – – –
MYIA
683
Mount Yale Investment Advisors
Colorado
$683K -$201K -1,004 -23%
PGFC
684
Peapack-Gladstone Financial Corp
New Jersey
$683K +$15.4K +77 +2%
BMSSC
685
B. Metzler seel. Sohn & Co
Germany
$679K – – –
QI
686
Qtron Investments
Massachusetts
$679K +$398K +1,988 +141%
LRPA
687
L. Roy Papp & Associates
Arizona
$676K +$126K +630 +23%
NIMI
688
Natixis Investment Managers International
France
$676K – – –
LCWP
689
Legacy Capital Wealth Partners
Arkansas
$673K +$673K +3,360 New
AIM
690
Aigen Investment Management
New York
$671K +$671K +3,350 New
First Manhattan
691
First Manhattan
New York
$667K +$20.4K +102 +3%
MC
692
Moors & Cabot
Massachusetts
$667K -$34.8K -174 -5%
LJAC
693
L.J. Altfest & Co
New York
$664K +$452K +2,258 +213%
AFM
694
Abbot Financial Management
Massachusetts
$663K +$37.4K +187 +6%
HAM
695
Harmony Asset Management
Arizona
$662K -$34.8K -174 -5%
WGAM
696
Wilkinson Global Asset Management
New York
$661K – – –
SEC
697
Seven Eight Capital
New York
$661K +$661K +3,300 New
LFAS
698
Level Four Advisory Services
Texas
$659K -$98.1K -490 -13%
WG
699
Welch Group
Alabama
$657K -$16.8K -84 -2%
WPC
700
Wedmont Private Capital
Pennsylvania
$655K +$49.4K +242 +8%
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