FANG icon

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 %
HT
826
Headlands Technologies
Illinois
$395K +$395K +1,974 New
RCM
827
Radnor Capital Management
Pennsylvania
$395K – – –
IAIM
828
International Assets Investment Management
Florida
$395K +$16.4K +82 +4%
IPAM
829
ICICI Prudential Asset Management
India
$392K +$36.6K +183 +10%
BWG
830
Berry Wealth Group
Texas
$388K +$37.8K +189 +11%
PWPS
831
Pinnacle Wealth Planning Services
Ohio
$388K -$3.2K -16 -0.8%
PWP
832
Phillips Wealth Planners
Mississippi
$387K +$23.9K +118 +7%
BMCM
833
Bryn Mawr Capital Management
Pennsylvania
$384K +$4K +20 +1%
STA
834
Summit Trail Advisors
New York
$380K +$53.7K +268 +16%
DWM
835
Dakota Wealth Management
Florida
$379K +$24.4K +122 +7%
TCM
836
Tributary Capital Management
Nebraska
$378K -$16K -80 -4%
HIC
837
Holderness Investments Company
North Carolina
$378K +$53.5K +267 +16%
GGA
838
Granite Group Advisors
Connecticut
$377K – – –
AA
839
ALPS Advisors
Colorado
$375K -$1.4K -7 -0.4%
JWM
840
Janiczek Wealth Management
Colorado
$375K +$10.2K +51 +3%
CA
841
CoreCap Advisors
Michigan
$375K +$251K +1,254 +203%
CI
842
Cigna Investments
Connecticut
$374K -$5K -25 -1%
HNB
843
Huntington National Bank
Ohio
$373K +$19.6K +98 +6%
CFAM
844
Center For Asset Management
Florida
$372K +$12K +60 +3%
FFA
845
Fragasso Financial Advisors
Pennsylvania
$372K -$12.6K -63 -3%
FAIM
846
Financial Advocates Investment Management
Washington
$371K +$41.6K +208 +13%
AFG
847
Atomi Financial Group
New York
$370K +$64.5K +322 +21%
EA
848
Emerald Advisers
Pennsylvania
$369K -$102K -512 -22%
PVI
849
Pine Valley Investments
New Jersey
$365K +$15.6K +78 +4%
RP
850
Riverwater Partners
Wisconsin
$362K – – –
32 33
34
35 36