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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 %
Capital World Investors
876
Capital World Investors
California
$319K +$319K +1,595 New
AWA
877
Aaron Wealth Advisors
Illinois
$318K +$1.4K +7 +0.4%
HBT
878
Heartland Bank & Trust
Illinois
$318K +$2.4K +12 +0.8%
CAG
879
Csenge Advisory Group
Florida
$315K +$7.21K +36 +2%
AWM
880
Avior Wealth Management
Nebraska
$313K -$191K -956 -38%
BP
881
Ballentine Partners
Massachusetts
$312K +$16.6K +83 +6%
SC
882
Syon Capital
California
$312K +$7.61K +38 +3%
NAM
883
NorthCrest Asset Manangement
Minnesota
$311K – – –
V
884
ViaWealth
Kansas
$311K +$1.2K +6 +0.4%
NG
885
Norden Group
Utah
$309K +$69.7K +348 +29%
RCM
886
Raleigh Capital Management
North Carolina
$309K +$17.8K +89 +6%
WT
887
Whittier Trust
California
$307K +$193K +964 +169%
KPPF
888
Klein Pavlis & Peasley Financial
California
$307K +$7.41K +37 +2%
HTC
889
Haverford Trust Company
Pennsylvania
$306K +$4.6K +23 +2%
CF
890
Centaurus Financial
California
$303K +$104K +519 +52%
FPAS
891
Focus Partners Advisor Solutions
Missouri
$302K -$34.8K -174 -10%
BWP
892
Balboa Wealth Partners
Arizona
$302K -$58.7K -293 -16%
PTC
893
Private Trust Company
Ohio
$302K +$58.1K +290 +24%
IA
894
IFP Advisors
Florida
$301K -$774K -3,866 -72%
CPBTD
895
Central Pacific Bank - Trust Division
Hawaii
$299K -$283K -1,415 -49%
KSWWM
896
Keyes Stange & Wooten Wealth Management
Florida
$297K -$4.2K -21 -1%
PPWP
897
Premier Path Wealth Partners
New Jersey
$294K +$15K +75 +5%
AA
898
Advisory Alpha
Michigan
$292K -$3.6K -18 -1%
GS
899
GTS Securities
New York
$292K -$439K -2,195 -60%
TSMHT
900
Thurston Springer Miller Herd & Titak
Indiana
$291K +$291K +1,453 New
34 35
36
37 38