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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 %
HWM
701
HB Wealth Management
Georgia
$653K +$102K +512 +19%
XSC
702
X-Square Capital
Puerto Rico
$648K -$1.12M -5,569 -63%
Lazard Asset Management
703
Lazard Asset Management
New York
$645K -$271K -1,357 -30%
HFM
704
Hartford Funds Management
Pennsylvania
$644K +$68.3K +341 +12%
EGA
705
E&G Advisors
Texas
$643K +$56.1K +280 +10%
GC
706
GFG Capital
Florida
$642K +$1.4K +7 +0.2%
QAM
707
Q3 Asset Management
Michigan
$641K +$641K +3,206 New
EFI
708
EHP Funds Inc
Canada
$641K +$641K +3,200 New
WCM
709
Washington Capital Management
Washington
$640K – – –
MCA
710
Magnolia Capital Advisors
Mississippi
$634K -$427K -2,132 -40%
BIG
711
Brooklyn Investment Group
New York
$633K – – –
CIA
712
Concurrent Investment Advisors
Florida
$631K +$203K +1,015 +48%
HW
713
Hedeker Wealth
Illinois
$628K +$628K +3,136 New
JWCA
714
J.W. Cole Advisors
Florida
$625K +$28.2K +141 +5%
PPC
715
Park Place Capital
Alabama
$623K +$385K +1,921 +161%
Vontobel Holding
716
Vontobel Holding
Switzerland
$621K +$126K +628 +25%
SIM
717
Sentry Investment Management
Wisconsin
$621K -$127K -635 -17%
IA
718
Inspire Advisors
Idaho
$617K +$617K +3,083 New
HCA
719
Heck Capital Advisors
Wisconsin
$616K -$1K -5 -0.2%
DL
720
DOHJ LLC
Washington
$607K -$106K -529 -15%
VI
721
Vestcor Inc
New Brunswick, Canada
$605K – – –
PTC
722
Petrus Trust Company
Texas
$604K +$604K +3,018 New
PFGIA
723
Patriot Financial Group Insurance Agency
Massachusetts
$603K -$62.5K -312 -9%
NP
724
NorthRock Partners
Minnesota
$602K +$18.2K +91 +3%
SM
725
Southport Management
Wyoming
$601K +$200K +1,000 +50%
27 28
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