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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 %
ANBT
676
American National Bank & Trust
Texas
$711K -$20.3K -118 -3%
HAI
677
Hennessy Advisors Inc
California
$710K – – –
SAM
678
Strategy Asset Managers
California
$709K -$266K -1,543 -27%
WAM
679
WealthTrust Asset Management
Florida
$702K -$39.1K -227 -5%
GRP
680
Global Retirement Partners
California
$690K +$211K +1,225 +44%
CMANY
681
Capital Management Associates (New York)
New York
$690K – – –
AFM
682
Abbot Financial Management
Massachusetts
$684K +$114K +659 +20%
S
683
SignatureFD
Georgia
$680K +$15.9K +92 +2%
CWP
684
Concord Wealth Partners
Virginia
$678K -$14.3K -83 -2%
CF
685
Copperwynd Financial
Arizona
$675K +$81.7K +474 +14%
WG
686
Welch Group
Alabama
$670K +$104K +606 +18%
CWM
687
Cornerstone Wealth Management
Missouri
$669K +$5.35K +31 +0.8%
I
688
INVST
Indiana
$667K -$1.72K -10 -0.3%
CIM
689
Confluence Investment Management
Missouri
$667K +$34.5K +200 +5%
HAG
690
HighPoint Advisor Group
Illinois
$666K +$163K +929 +32%
PCMU
691
Paragon Capital Management (Utah)
Utah
$666K +$666K +3,861 New
GIA
692
Gladstone Institutional Advisory
Florida
$663K -$160K -927 -19%
USCWA
693
U.S. Capital Wealth Advisors
Texas
$660K -$81.4K -472 -11%
WPC
694
Wedmont Private Capital
Pennsylvania
$658K +$18.8K +94 +3%
P
695
&Partners
Tennessee
$658K +$658K +3,828 New
SP
696
Stonebrook Private
Michigan
$657K +$18.3K +106 +3%
DF
697
Donoghue Forlines
Massachusetts
$657K +$56.2K +326 +9%
HCM
698
Harvey Capital Management
Florida
$655K -$289K -1,675 -31%
GS
699
GTS Securities
New York
$646K +$395K +2,289 +157%
GI
700
Gradient Investments
Minnesota
$641K +$3.79K +22 +0.6%
26 27
28
29 30