FANG icon

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.

Holders
1,169
Holders Change
+65
Holders Change %
+5.89%
% of All Funds
17.01%
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
1
Bessemer Group
New Jersey
$188M
2
State Street
2
State Street
Massachusetts
$2.34B
3
Boston Partners
3
Boston Partners
Massachusetts
$687M
4
BlackRock
4
BlackRock
New York
$2.99B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.08B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.05B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$35.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.63B
4
FAM
4
Fred Alger Management
New York
$26.2M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$4.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
51
Baird Financial Group
Wisconsin
$90M 449,528 -28,596 -6%
HA
52
Homestead Advisers
Virginia
$87.4M 436,600 -7,800 -2%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$83.5M 417,259 -11,905 -3%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$80M 399,867 +8,739 +2%
ACA
55
Anchor Capital Advisors
Massachusetts
$79.8M 398,579 -25,303 -6%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$79.4M 396,737 +28,432 +8%
ACG
57
Aventail Capital Group
New York
$75.1M 375,000 +8,234 +2%
Westfield Capital Management
58
Westfield Capital Management
Massachusetts
$69.8M 348,608 +2,973 +0.9%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$69.6M 347,831 +19,225 +6%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$68.6M 342,669 +4,749 +1%
Allianz Asset Management
61
Allianz Asset Management
Germany
$67.2M 335,748 +5,320 +2%
Jennison Associates
62
Jennison Associates
New York
$65.8M 328,663 -38,644 -11%
CIP
63
Cornerstone Investment Partners
Georgia
$64.7M 323,145 -37,024 -10%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$64M 319,571 +3,957 +1%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$63.4M 316,944 +9,802 +3%
DnB Asset Management
66
DnB Asset Management
Norway
$62.5M 312,109 +29,360 +10%
EARNEST Partners
67
EARNEST Partners
Georgia
$61M 304,644 +65 +0%
ClearBridge Investments
68
ClearBridge Investments
New York
$59.4M 296,752 +92,213 +45%
SIC
69
Schwartz Investment Counsel
Michigan
$58M 289,700 +8,500 +3%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$56M 279,614 +241,532 +634%
Kayne Anderson Rudnick Investment Management
71
Kayne Anderson Rudnick Investment Management
California
$55M 274,971 -9,872 -3%
Citadel Advisors
72
Citadel Advisors
Florida
$54.2M 270,611 +270,611 New
National Pension Service
73
National Pension Service
South Korea
$51.4M 256,669 -14,736 -5%
PDIP
74
Palo Duro Investment Partners
Illinois
$51.1M 255,314 -5,886 -2%
Citigroup
75
Citigroup
New York
$50.5M 252,105 -146,875 -37%
1 2
3
4 5