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Diamondback Energy
FANG

Overview Fund Activity

1,104 hedge funds and large institutions have $31.8B invested in Diamondback Energy in 2024 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 420 increasing their positions, 374 reducing their positions, and 77 closing their positions.

Holders
1,104
Holders Change
+82
Holders Change %
+8.02%
% of All Funds
16.01%
Holding in Top 10
24
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+26.32%
% of All Funds
0.35%
New
171
Increased
420
Reduced
374
Closed
77
Calls
$896M
Puts
$743M
Net Calls
+$153M
Net Calls Change
+$82.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.71B
2
Boston Partners
2
Boston Partners
Massachusetts
$542M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.06B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$132M
5
HA
5
Homestead Advisers
Virginia
$87.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.83B
2
Morgan Stanley
2
Morgan Stanley
New York
$698M
3
Goldman Sachs
3
Goldman Sachs
New York
$365M
4
American Century Companies
4
American Century Companies
Missouri
$35.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$484M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
51
Anchor Capital Advisors
Massachusetts
$84M -$7.29M -36,781 -8%
Citigroup
52
Citigroup
New York
$79.1M +$177K +895 +0.2%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$77.5M +$77.5M +391,128 New
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$73M +$21.3M +107,254 +41%
Jennison Associates
55
Jennison Associates
New York
$72.8M +$20.3M +102,401 +39%
ACG
56
Aventail Capital Group
New York
$72.7M -$9.37M -47,291 -11%
CIP
57
Cornerstone Investment Partners
Georgia
$71.4M -$1.1M -5,543 -2%
Westfield Capital Management
58
Westfield Capital Management
Massachusetts
$68.5M -$1.24M -6,279 -2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$67M -$7.72M -38,945 -10%
Bank of Nova Scotia
60
Bank of Nova Scotia
Ontario, Canada
$66.1M +$61.8M +311,970 +1,435%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$65.9M +$6.62M +33,337 +11%
Allianz Asset Management
62
Allianz Asset Management
Germany
$65.5M -$183K -925 -0.3%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$65.1M +$9M +45,437 +16%
VNIM
64
Vaughan Nelson Investment Management
Texas
$65M +$1.35M +6,828 +2%
Fidelity International
65
Fidelity International
Bermuda
$64.1M +$31.8M +160,568 +99%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$62.5M -$2.31M -11,652 -4%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$60.9M +$60.9M +307,142 New
EARNEST Partners
68
EARNEST Partners
Georgia
$60.4M -$374K -1,889 -0.6%
Kayne Anderson Rudnick Investment Management
69
Kayne Anderson Rudnick Investment Management
California
$56.4M -$1.31M -6,635 -2%
DnB Asset Management
70
DnB Asset Management
Norway
$56M -$7.01M -35,367 -11%
SIC
71
Schwartz Investment Counsel
Michigan
$55.7M +$33.3M +168,100 +149%
National Pension Service
72
National Pension Service
South Korea
$53.8M +$1.77M +8,929 +3%
Prudential Financial
73
Prudential Financial
New Jersey
$53.5M +$23.4M +117,904 +77%
PDIP
74
Palo Duro Investment Partners
Illinois
$51.8M -$18.5M -93,285 -26%
SO
75
STRS Ohio
Ohio
$50.9M -$6.86M -34,595 -12%
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