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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 %
QCG
826
Quadrant Capital Group
Ohio
$375K +$1.72K +10 +0.5%
HNB
827
Hilltop National Bank
Wyoming
$375K +$24.5K +142 +7%
ALAM
828
Asahi Life Asset Management
Japan
$374K +$374K +2,170 New
GAAM
829
Guinness Atkinson Asset Management
California
$372K -$19.1K -111 -5%
DWM
830
Dakota Wealth Management
Florida
$370K +$44.1K +256 +14%
KLCM
831
KG&L Capital Management
Louisiana
$369K +$369K +2,139 New
VCP
832
Verus Capital Partners
Arizona
$368K +$690 +4 +0.2%
MAG
833
Mayfair Advisory Group
Alabama
$364K +$89.3K +459 +33%
SF
834
Symphony Financial
Texas
$361K -$431K -2,528 -54%
LSAG
835
Lake Street Advisors Group
New Hampshire
$355K -$1.55K -9 -0.4%
AA
836
ALPS Advisors
Colorado
$354K +$31K +180 +10%
TW
837
Transform Wealth
Colorado
$353K -$23.3K -135 -6%
GTAM
838
Global Trust Asset Management
Florida
$353K – – –
NWWA
839
New Wave Wealth Advisors
Arkansas
$352K +$6.03K +35 +2%
HOWA
840
Heritage Oak Wealth Advisors
Florida
$352K +$352K +2,041 New
EAM
841
Everstar Asset Management
North Carolina
$350K +$350K +2,028 New
PVI
842
Pine Valley Investments
New Jersey
$349K +$35.3K +205 +11%
WSC
843
Wellington Shields & Co
New York
$347K +$1.21K +7 +0.3%
FTWA
844
Fifth Third Wealth Advisors
Ohio
$346K -$32.2K -187 -9%
PI
845
Parkside Investments
Illinois
$345K -$172K -1,000 -33%
SSA
846
Schonfeld Strategic Advisors
New York
$345K -$93.1K -540 -21%
MFG
847
MidWestOne Financial Group
Iowa
$345K -$3.45K -20 -1%
SAM
848
Smartleaf Asset Management
Massachusetts
$344K +$218K +1,279 +174%
AA
849
Auxano Advisors
Washington
$343K +$2.93K +17 +0.9%
BMCM
850
Bryn Mawr Capital Management
Pennsylvania
$343K +$12.2K +71 +4%
32 33
34
35 36