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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 %
1IA
801
1834 Investment Advisors
Wisconsin
$431K +$67.3K +336 +18%
FI
802
Financial Insights
Washington
$428K +$23K +115 +6%
EFM
803
E Fund Management
China
$428K +$26.8K +134 +7%
GL
804
Graypoint LLC
New York
$428K +$97.5K +487 +29%
VCP
805
Verus Capital Partners
Arizona
$427K -$12.4K -62 -3%
MAP
806
Moody Aldrich Partners
Massachusetts
$425K +$78.3K +391 +23%
RG
807
Renaissance Group
Kentucky
$425K +$1.8K +9 +0.4%
SS
808
Sunbelt Securities
Texas
$424K +$80.1K +400 +23%
WIC
809
Woodmont Investment Counsel
Tennessee
$423K – – –
UAG
810
United Advisor Group
Ohio
$421K +$213K +1,064 +102%
BEI
811
Benjamin Edwards Inc
Missouri
$418K +$406K +2,030 +3,383%
DC
812
Diametric Capital
Massachusetts
$418K +$186K +931 +81%
MFG
813
Merit Financial Group
Georgia
$415K +$12.6K +63 +3%
LSAG
814
Lake Street Advisors Group
New Hampshire
$414K +$9.21K +46 +2%
NFSG
815
Newbridge Financial Services Group
Florida
$413K +$98.9K +494 +32%
FFM
816
Fullerton Fund Management
Singapore
$411K – – –
GTAM
817
Global Trust Asset Management
Florida
$410K – – –
JCFM
818
JBR Co Financial Management
Oklahoma
$407K – – –
HNB
819
Hilltop National Bank
Wyoming
$407K +$9.01K +45 +2%
WG
820
Winton Group
United Kingdom
$405K +$405K +2,022 New
MFG
821
MidWestOne Financial Group
Iowa
$404K -$25.4K -127 -6%
NWWA
822
New Wave Wealth Advisors
Arkansas
$402K +$402K +2,006 New
WSC
823
Wellington Shields & Co
New York
$401K +$4.4K +22 +1%
PCM
824
Penn Capital Management
Pennsylvania
$401K -$16.8K -84 -4%
AA
825
Auxano Advisors
Washington
$395K +$1.2K +6 +0.3%
31 32
33
34 35