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Diamondback Energy
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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 %
RCM
851
Radnor Capital Management
Pennsylvania
$340K – – –
MFG
852
Merit Financial Group
Georgia
$338K -$19.3K -112 -5%
IA
853
IFP Advisors
Florida
$337K +$78.4K +454 +30%
JCFM
854
JBR Co Financial Management
Oklahoma
$335K -$15.9K -92 -5%
PWPS
855
Pinnacle Wealth Planning Services
Ohio
$334K +$345 +2 +0.1%
TI
856
TrueMark Investments
Illinois
$333K +$333K +1,934 New
BWG
857
Berry Wealth Group
Texas
$331K -$3.28K -19 -1%
AWM
858
Avior Wealth Management
Nebraska
$330K +$60.4K +350 +22%
CFAM
859
Center For Asset Management
Florida
$329K +$8.45K +49 +3%
FAIM
860
Financial Advocates Investment Management
Washington
$329K +$9.48K +55 +3%
RP
861
Riverwater Partners
Wisconsin
$328K – – –
VSQM
862
V-Square Quantitative Management
Illinois
$328K +$120K +696 +58%
HNB
863
Huntington National Bank
Ohio
$327K +$6.03K +35 +2%
HIC
864
Holderness Investments Company
North Carolina
$326K – – –
JF
865
Jump Financial
Illinois
$325K -$1.56M -9,027 -83%
GGA
866
Granite Group Advisors
Connecticut
$324K – – –
CNB
867
Camden National Bank
Maine
$323K +$323K +1,873 New
FFA
868
Fragasso Financial Advisors
Pennsylvania
$320K +$345 +2 +0.1%
WFI
869
West Family Investments
California
$319K +$10.5K +61 +3%
CI
870
Cigna Investments
Connecticut
$317K -$4.65K -27 -1%
SHFP
871
Second Half Financial Partners
Florida
$314K +$314K +1,823 New
FFA
872
Farther Finance Advisors
California
$314K +$181K +1,052 +137%
GSWM
873
Greenup Street Wealth Management
Michigan
$313K +$10.3K +60 +3%
Bank Julius Baer & Co
874
Bank Julius Baer & Co
Switzerland
$312K +$312K +1,527 New
GM
875
GeoWealth Management
Illinois
$312K -$204K -1,186 -40%
33 34
35
36 37