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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 %
FFP
776
FourThought Financial Partners
Florida
$475K -$4.66K -27 -1%
VFA
777
Valeo Financial Advisors
Indiana
$474K +$56.2K +326 +13%
SWM
778
SeaCrest Wealth Management
New York
$471K +$23.3K +135 +5%
QCIG
779
Quad-Cities Investment Group
Iowa
$465K – – –
AWM
780
Apollon Wealth Management
South Carolina
$465K +$43.3K +251 +10%
GCA
781
Guardian Capital Advisors
Ontario, Canada
$462K -$195K -1,100 -30%
FMLI
782
Fukoku Mutual Life Insurance
Japan
$460K +$49.3K +286 +12%
UAG
783
United Advisor Group
Ohio
$460K +$97.2K +564 +27%
CMS
784
Capital Market Strategies
Florida
$459K -$8.97K -52 -2%
BFM
785
Boothbay Fund Management
New York
$457K +$457K +2,653 New
AAA
786
American Alpha Advisors
New York
$456K +$456K +2,644 New
OP
787
ORG Partners
Indiana
$453K -$295K -1,708 -39%
SM
788
STF Management
Texas
$453K -$43.4K -252 -9%
WCA
789
Westover Capital Advisors
Delaware
$447K -$3.45K -20 -0.8%
CC
790
Corton Capital
Ontario, Canada
$445K +$445K +2,583 New
PWG
791
Portside Wealth Group
Utah
$443K +$26.4K +153 +6%
HCP
792
Hardin Capital Partners
South Carolina
$435K – – –
BFG
793
Beacon Financial Group
Texas
$434K -$24.7K -143 -5%
Vontobel Holding
794
Vontobel Holding
Switzerland
$433K -$102K -591 -19%
MFG
795
Menard Financial Group
Texas
$432K -$4.31K -25 -1%
TIM
796
Thornburg Investment Management
New Mexico
$431K – – –
SIM
797
Sandia Investment Management
Massachusetts
$431K +$431K +2,500 New
ACA
798
Atlas Capital Advisors
Wyoming
$431K -$22.2K -129 -5%
SAM
799
Seelaus Asset Management
New Jersey
$426K -$25.7K -149 -6%
HI
800
Horizon Investments
North Carolina
$424K -$52.8K -306 -11%
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