FANG icon

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 %
ACM
751
Allred Capital Management
Texas
$528K +$29.5K +171 +6%
WGAM
752
Wilkinson Global Asset Management
New York
$526K -$43.1K -250 -8%
NP
753
NorthRock Partners
Minnesota
$524K +$5.34K +31 +1%
TA
754
TrueWealth Advisors
Alabama
$524K -$196K -1,135 -27%
PFGIA
755
Patriot Financial Group Insurance Agency
Massachusetts
$523K +$3.28K +19 +0.6%
MAP
756
Moody Aldrich Partners
Massachusetts
$519K +$153K +885 +42%
FFM
757
Forum Financial Management
Illinois
$519K +$2.41K +14 +0.5%
APWA
758
Atlas Private Wealth Advisors
New Jersey
$517K – – –
HI
759
HBK Investments
Texas
$517K +$517K +3,000 New
EGA
760
E&G Advisors
Texas
$516K -$37.1K -215 -7%
VIP
761
Vista Investment Partners
Oklahoma
$516K -$299K -1,735 -37%
Capital World Investors
762
Capital World Investors
California
$515K +$240K +1,391 +87%
HCA
763
Heck Capital Advisors
Wisconsin
$515K -$15.7K -91 -3%
CAMV
764
Concord Asset Management (Virginia)
Virginia
$508K +$23.8K +138 +5%
SCA
765
Snowden Capital Advisors
New York
$505K -$138K -798 -21%
FDS
766
First Dallas Securities
Texas
$502K +$2.93K +17 +0.6%
VCM
767
Violich Capital Management
California
$500K – – –
FIC
768
FCG Investment Company
Tennessee
$499K +$499K +2,894 New
WS
769
Wedbush Securities
California
$497K +$77.6K +450 +19%
GSEP
770
Golden State Equity Partners
California
$494K -$119K -692 -19%
VIM
771
Vinva Investment Management
Australia
$487K -$663K -3,883 -58%
CCA
772
Checchi Capital Advisers
California
$486K -$18.8K -109 -4%
DZ Bank
773
DZ Bank
Germany
$485K -$233K -1,352 -32%
CFG
774
Citizens Financial Group
Rhode Island
$482K +$11.2K +65 +2%
AC
775
AXQ Capital
New Jersey
$478K +$478K +2,775 New
29 30
31
32 33