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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 %
EA
876
Emerald Advisers
Pennsylvania
$310K -$7.41K -43 -2%
CIC
877
Carnegie Investment Counsel
Ohio
$307K +$4.31K +25 +1%
DDPIC
878
Deroy & Devereaux Private Investment Counsel
Michigan
$307K – – –
TCM
879
Tributary Capital Management
Nebraska
$307K -$19K -110 -6%
Koshinski Asset Management
880
Koshinski Asset Management
Illinois
$304K -$1.38K -8 -0.5%
AWA
881
Aaron Wealth Advisors
Illinois
$303K +$29.1K +169 +11%
UH
882
Unigestion Holding
Switzerland
$303K +$303K +1,758 New
MWA
883
Meridian Wealth Advisors
Texas
$303K -$90.5K -525 -23%
HAM
884
Harmony Asset Management
Arizona
$303K -$267K -1,550 -47%
RCM
885
Raleigh Capital Management
North Carolina
$302K +$36.4K +211 +14%
AT
886
Arlington Trust
Alabama
$302K – – –
PL
887
Perpetual Ltd
Australia
$301K -$160K -928 -35%
AIM
888
Aigen Investment Management
New York
$300K -$277K -1,607 -48%
AWA
889
Arete Wealth Advisors
Illinois
$299K +$299K +1,735 New
HIIFS
890
Harel Insurance Investments & Financial Services
Israel
$299K +$299K +1,737 New
CGL
891
Clarius Group LLC
Washington
$299K -$10.3K -60 -3%
VT
892
Vise Technologies
New York
$297K +$297K +1,722 New
PCM
893
Penn Capital Management
Pennsylvania
$296K -$48.8K -283 -14%
HIA
894
Harbor Investment Advisory
Maryland
$292K -$345 -2 -0.1%
TIAA Trust, National Association
895
TIAA Trust, National Association
North Carolina
$292K +$2.76K +16 +1%
CAM
896
Cypress Asset Management
Texas
$291K +$62.1K +360 +27%
CAL
897
Capital Advisors Ltd
Ohio
$291K -$345 -2 -0.1%
CWM
898
Chemistry Wealth Management
New York
$290K -$12.2K -71 -4%
KWA
899
Kingswood Wealth Advisors
California
$288K +$105K +608 +57%
PWP
900
Phillips Wealth Planners
Mississippi
$287K -$61.7K -338 -18%
34 35
36
37 38