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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 %
IBOK
701
Independence Bank of Kentucky
Kentucky
$639K +$195K +1,130 +44%
SAM
702
Stansberry Asset Management
Texas
$635K -$11K -64 -2%
LC
703
Lavaca Capital
Texas
$634K +$7.41K +43 +1%
NWAG
704
Net Worth Advisory Group
Utah
$633K +$633K +3,669 New
GAM
705
Groupama Asset Management
France
$623K +$6.64K +48 +1%
BBA
706
Baader Bank Aktiengesellschaft
Germany
$622K +$622K +3,610 New
TSWM
707
Triangle Securities Wealth Management
North Carolina
$622K -$19.8K -115 -3%
MYAM
708
Meiji Yasuda Asset Management
Japan
$622K +$23.4K +136 +4%
DL
709
DOHJ LLC
Washington
$617K +$68.2K +376 +12%
MC
710
Moors & Cabot
Massachusetts
$616K +$42.1K +244 +7%
MM
711
MQS Management
New York
$615K +$615K +3,566 New
CM
712
Cercano Management
Washington
$615K +$615K +3,566 New
BTI
713
Blue Trust Inc
Georgia
$614K +$123K +616 +25%
CIS
714
Custom Index Systems
New York
$611K +$611K +3,543 New
VI
715
Vestcor Inc
New Brunswick, Canada
$607K +$86.5K +502 +17%
AWM
716
Aviso Wealth Management
Washington
$605K -$724K -4,200 -54%
BB
717
Burford Brothers
Texas
$604K +$604K +3,506 New
WI
718
WBI Investments
New Jersey
$602K +$602K +3,489 New
GI
719
GAMMA Investing
California
$601K +$112K +649 +23%
Brown Advisory
720
Brown Advisory
Maryland
$599K -$8.45K -49 -1%
LFAS
721
Level Four Advisory Services
Texas
$595K +$13.4K +76 +2%
FIM
722
Fruth Investment Management
Texas
$595K – – –
FB
723
Fulton Bank
Pennsylvania
$593K +$133K +771 +29%
HIM
724
Hanlon Investment Management
New Jersey
$588K +$588K +3,412 New
IPW
725
Impact Partnership Wealth
Georgia
$587K -$408K -2,367 -41%
27 28
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