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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 %
IAA
801
Independent Advisor Alliance
North Carolina
$423K +$41.5K +241 +11%
ECU
802
Eisler Capital (UK)
United Kingdom
$419K +$419K +2,429 New
CCP
803
Clough Capital Partners
Massachusetts
$415K -$7.76K -45 -2%
PPW
804
Parcion Private Wealth
Washington
$410K +$410K +2,377 New
O
805
Ossiam
France
$409K -$259K -1,503 -39%
AC
806
Avestar Capital
New York
$407K +$12.8K +74 +3%
AAP
807
Arax Advisory Partners
Colorado
$404K -$4.66K -27 -1%
MA
808
Mutual Advisors
Nebraska
$402K +$402K +2,220 New
IPAM
809
ICICI Prudential Asset Management
India
$401K +$63.6K +369 +19%
LIA
810
Lynx Investment Advisory
District of Columbia
$401K +$690 +4 +0.2%
MMPW
811
Mitchell McLeod Pugh & Williams
Alabama
$399K – – –
GJWM
812
Gilliland Jeter Wealth Management
Arkansas
$399K +$4.14K +24 +1%
LFM
813
LGT Fund Management
Liechtenstein
$399K +$7.8K +43 +2%
9WM
814
9258 Wealth Management
Ohio
$398K +$11K +64 +3%
OWA
815
Outlook Wealth Advisors
Texas
$395K -$517 -3 -0.1%
PA
816
PFG Advisors
Arizona
$394K +$97.2K +564 +33%
FNBOH
817
First National Bank of Hutchinson
Kansas
$393K -$536K -3,111 -58%
Federated Hermes
818
Federated Hermes
Pennsylvania
$390K -$29K -168 -7%
CUAMC
819
China Universal Asset Management Company
China
$390K +$205K +1,191 +111%
IWM
820
IHT Wealth Management
Illinois
$390K +$153K +881 +65%
ZIC
821
ZWJ Investment Counsel
Georgia
$389K – – –
TWM
822
TCFG Wealth Management
California
$388K +$388K +2,249 New
PTC
823
Petrus Trust Company
Texas
$386K -$135K -781 -26%
WIC
824
Woodmont Investment Counsel
Tennessee
$382K +$17.2K +100 +5%
GL
825
Graypoint LLC
New York
$376K +$7.41K +43 +2%
31 32
33
34 35