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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 %
PWS
751
Peloton Wealth Strategists
Indiana
$541K – – –
QCIG
752
Quad-Cities Investment Group
Iowa
$541K – – –
Capstone Investment Advisors
753
Capstone Investment Advisors
New York
$539K -$33.6K -168 -6%
PI
754
PEAK6 Investments
Illinois
$538K +$537K +2,682 +89,400%
PL
755
Perpetual Ltd
Australia
$535K +$86.7K +433 +19%
FB
756
Fulton Bank
Pennsylvania
$534K +$132K +659 +33%
BFG
757
Beacon Financial Group
Texas
$532K -$41K -205 -7%
ACA
758
Atlas Capital Advisors
Wyoming
$526K -$13K -65 -2%
SAM
759
Seelaus Asset Management
New Jersey
$524K +$50.2K +251 +11%
WCA
760
Westover Capital Advisors
Delaware
$523K +$523K +2,614 New
MOS
761
MGO One Seven
Ohio
$521K +$521K +2,601 New
SWM
762
SeaCrest Wealth Management
New York
$520K +$520K +2,597 New
IBOK
763
Independence Bank of Kentucky
Kentucky
$515K +$169K +845 +49%
TIM
764
Thornburg Investment Management
New Mexico
$509K -$2.85K -14 -0.6%
SSA
765
Schonfeld Strategic Advisors
New York
$508K +$508K +2,540 New
MFG
766
Menard Financial Group
Texas
$507K – – –
SA
767
SpiderRock Advisors
Delaware
$494K +$24.8K +124 +5%
SAG
768
Spotlight Asset Group
Illinois
$492K +$62.9K +314 +15%
CCP
769
Clough Capital Partners
Massachusetts
$491K -$2.85M -14,212 -85%
AWM
770
Apollon Wealth Management
South Carolina
$489K +$100K +500 +26%
SI
771
Sapience Investments
California
$488K -$313K -1,562 -39%
WS
772
Wedbush Securities
California
$487K -$52.1K -260 -10%
Federated Hermes
773
Federated Hermes
Pennsylvania
$487K +$334K +1,668 +218%
BTI
774
Blue Trust Inc
Georgia
$486K +$37.3K +188 +8%
VFA
775
Valeo Financial Advisors
Indiana
$485K +$73.1K +365 +18%
29 30
31
32 33