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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.

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
1
Balyasny Asset Management
Illinois
$258M
2
Jane Street
2
Jane Street
New York
$260M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.05B
4
Boston Partners
4
Boston Partners
Massachusetts
$794M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$675M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$504M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$337M
3
Invesco
3
Invesco
Georgia
$473M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$836M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$84.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
51
Truist Financial
North Carolina
$92.5M 536,809 +444,522 +482%
ZP
52
Zimmer Partners
New York
$87.9M 510,000 +510,000 New
Citadel Advisors
53
Citadel Advisors
Florida
$84.3M 488,826 +218,215 +81%
Capital Research Global Investors
54
Capital Research Global Investors
California
$84.2M 488,299 -460,719 -49%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$82.1M 477,471 -55,898 -10%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$77.9M 456,257 +337,168 +283%
Loomis, Sayles & Company
57
Loomis, Sayles & Company
Massachusetts
$77M 446,560 -182,981 -29%
Principal Financial Group
58
Principal Financial Group
Iowa
$76.3M 442,643 -76,440 -15%
HA
59
Homestead Advisers
Virginia
$75.2M 436,300 -300 -0.1%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$74.8M 433,607 +16,348 +4%
ACA
61
Anchor Capital Advisors
Massachusetts
$67.2M 389,745 -8,834 -2%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$59.7M 349,864 -269,218 -43%
Allianz Asset Management
63
Allianz Asset Management
Germany
$59.3M 344,112 +8,364 +2%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$58.9M 341,486 -58,381 -15%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$57.8M 335,349 -7,320 -2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$56.6M 328,390 +8,819 +3%
Baird Financial Group
67
Baird Financial Group
Wisconsin
$56M 325,107 -124,421 -28%
ClearBridge Investments
68
ClearBridge Investments
New York
$56M 324,675 +27,923 +9%
EIP
69
Epoch Investment Partners
New York
$53.1M 307,929 +185,557 +152%
Jennison Associates
70
Jennison Associates
New York
$52.7M 305,943 -22,720 -7%
CIP
71
Cornerstone Investment Partners
Georgia
$52.4M 303,818 -19,327 -6%
Westfield Capital Management
72
Westfield Capital Management
Massachusetts
$52.1M 302,444 -46,164 -13%
EARNEST Partners
73
EARNEST Partners
Georgia
$52M 301,574 -3,070 -1%
SIC
74
Schwartz Investment Counsel
Michigan
$49.9M 289,700 – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$49.6M 287,467 -29,477 -9%
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