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 %
Koshinski Asset Management
851
Koshinski Asset Management
Illinois
$359K -$17.4K -86 -5%
CGL
852
Clarius Group LLC
Washington
$359K -$11.4K -57 -3%
WFI
853
West Family Investments
California
$359K +$10.8K +54 +3%
DDPIC
854
Deroy & Devereaux Private Investment Counsel
Michigan
$356K -$4.89M -24,455 -93%
MG
855
Mather Group
Illinois
$352K +$116K +586 +49%
GSWM
856
Greenup Street Wealth Management
Michigan
$352K +$400 +2 +0.1%
CIC
857
Carnegie Investment Counsel
Ohio
$352K – – –
CPG
858
Custom Portfolio Group
Colorado
$351K – – –
CWM
859
Chemistry Wealth Management
New York
$351K – – –
AT
860
Arlington Trust
Alabama
$351K – – –
PA
861
PFG Advisors
Arizona
$345K -$59.7K -298 -15%
CM
862
CoreCommodity Management
Connecticut
$343K -$45.2K -226 -12%
GSC
863
Ground Swell Capital
South Carolina
$342K +$342K +1,708 New
GCM
864
Gallacher Capital Management
Colorado
$342K +$342K +1,706 New
HIA
865
Harbor Investment Advisory
Maryland
$340K -$29.6K -148 -8%
CAL
866
Capital Advisors Ltd
Ohio
$338K +$601 +3 +0.2%
TIAA Trust, National Association
867
TIAA Trust, National Association
North Carolina
$336K +$601 +3 +0.2%
ICP
868
Interchange Capital Partners
Pennsylvania
$334K +$334K +1,670 New
MMG
869
Monetary Management Group
Missouri
$330K – – –
CCA
870
Childress Capital Advisors
Texas
$326K -$7.61K -38 -2%
JIC
871
Johnson Investment Counsel
Ohio
$325K – – –
JIP
872
Jaffetilchin Investment Partners
Florida
$321K +$32K +160 +11%
RCWM
873
Royal Capital Wealth Management
Indiana
$320K – – –
HFS
874
Howard Financial Services
Texas
$320K +$3K +15 +0.9%
MIA
875
MeadowBrook Investment Advisors
Michigan
$320K -$2K -10 -0.6%
33 34
35
36 37