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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 %
BMSSC
726
B. Metzler seel. Sohn & Co
Germany
$585K – – –
UPS
727
UHLMANN PRICE SECURITIES
Illinois
$578K +$578K +3,351 New
HCP
728
Holt Capital Partners
Texas
$577K +$330K +1,915 +134%
LRPA
729
L. Roy Papp & Associates
Arizona
$574K -$8.62K -50 -1%
MAS
730
Meeder Advisory Services
Ohio
$572K -$28.3K -164 -5%
OHWP
731
Oak Harbor Wealth Partners
North Carolina
$570K -$51.7K -300 -8%
HWM
732
HB Wealth Management
Georgia
$567K +$4.66K +27 +0.8%
ADIM
733
Alpha DNA Investment Management
Maryland
$562K +$67.4K +391 +14%
HFM
734
Hartford Funds Management
Pennsylvania
$558K +$3.1K +18 +0.6%
SS
735
Sunbelt Securities
Texas
$558K +$193K +1,119 +53%
First Manhattan
736
First Manhattan
New York
$557K -$17.6K -102 -3%
OR
737
Olympiad Research
Connecticut
$552K +$137K +792 +33%
WCM
738
Washington Capital Management
Washington
$551K – – –
SIM
739
Sentry Investment Management
Wisconsin
$550K +$15.2K +88 +3%
BIG
740
Brooklyn Investment Group
New York
$549K +$1.72K +10 +0.3%
MCA
741
Magnolia Capital Advisors
Mississippi
$549K +$2.41K +14 +0.4%
IAN
742
Integrated Advisors Network
Texas
$544K -$1.24M -7,172 -69%
HW
743
Hedeker Wealth
Illinois
$542K +$1.72K +10 +0.3%
XSC
744
X-Square Capital
Puerto Rico
$540K -$17.6K -102 -3%
BWM
745
Biltmore Wealth Management
Arizona
$538K -$91.7K -532 -15%
ATIA
746
American Trust Investment Advisors
New Hampshire
$538K +$538K +3,122 New
AWE
747
Avidian Wealth Enterprises
Texas
$538K -$144K -838 -21%
NERM
748
New England Research & Management
Illinois
$530K +$530K +3,075 New
PWS
749
Peloton Wealth Strategists
Indiana
$529K +$63.8K +370 +14%
JWCA
750
J.W. Cole Advisors
Florida
$528K -$10K -58 -2%
28 29
30
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