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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 %
APWA
726
Atlas Private Wealth Advisors
New Jersey
$601K +$300K +1,500 +100%
PI
727
Parkside Investments
Illinois
$601K +$601K +3,000 New
FFM
728
Forum Financial Management
Illinois
$600K -$2K -10 -0.3%
GM
729
GeoWealth Management
Illinois
$599K -$1.11M -5,549 -65%
CG
730
Clarus Group
Texas
$593K +$593K +2,962 New
VC
731
Veracity Capital
Georgia
$592K +$44K +220 +8%
CWS
732
Confluence Wealth Services
Pennsylvania
$591K +$51.2K +256 +9%
DAS
733
Dynamic Advisor Solutions
Arizona
$587K -$22.2K -111 -4%
CCA
734
Checchi Capital Advisers
California
$586K +$19.6K +98 +3%
PFS
735
Prospera Financial Services
Texas
$582K +$32.3K +161 +6%
VCM
736
Violich Capital Management
California
$581K – – –
FDS
737
First Dallas Securities
Texas
$580K +$2.8K +14 +0.5%
ACM
738
Allred Capital Management
Texas
$579K +$77.9K +389 +16%
XT
739
XTX Topco
Cayman Islands
$577K +$577K +2,882 New
SM
740
STF Management
Texas
$576K -$26.6K -133 -4%
ADIM
741
Alpha DNA Investment Management
Maryland
$574K +$122K +610 +27%
GI
742
GAMMA Investing
California
$568K +$215K +1,076 +61%
HAG
743
HighPoint Advisor Group
Illinois
$567K +$16.9K +85 +3%
CAMV
744
Concord Asset Management (Virginia)
Virginia
$562K +$16.4K +82 +3%
FFP
745
FourThought Financial Partners
Florida
$557K +$400 +2 +0.1%
GRP
746
Global Retirement Partners
California
$556K +$348K +1,737 +167%
HI
747
Horizon Investments
North Carolina
$554K +$1.4K +7 +0.3%
Focus Partners Wealth
748
Focus Partners Wealth
Massachusetts
$553K +$96.6K +483 +21%
CFG
749
Citizens Financial Group
Rhode Island
$547K +$127K +632 +30%
CMS
750
Capital Market Strategies
Florida
$544K +$25.2K +126 +5%
28 29
30
31 32