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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 %
CSPIA
901
Cary Street Partners Investment Advisory
Virginia
$290K -$21.4K -107 -7%
WA
902
Waverly Advisors
Alabama
$289K +$5K +25 +2%
RCAG
903
Rehmann Capital Advisory Group
Michigan
$288K -$57.7K -269 -17%
MAG
904
Mayfair Advisory Group
Alabama
$288K +$204 +1 +0.1%
HCP
905
Holt Capital Partners
Texas
$286K -$383K -1,915 -57%
CAM
906
Cypress Asset Management
Texas
$284K +$284K +1,330 New
HA
907
Hamel Associates
New Jersey
$282K +$52K +260 +23%
GIA
908
Gateway Investment Advisers
Ohio
$282K – – –
WDC
909
Woodward Diversified Capital
California
$276K +$400 +2 +0.1%
LP
910
LMR Partners
United Kingdom
$275K +$275K +1,373 New
CB
911
Cadence Bank
Mississippi
$275K +$7.81K +39 +3%
AGC
912
Aspen Grove Capital
Colorado
$274K – – –
IWM
913
IHT Wealth Management
Illinois
$273K -$26.6K -133 -9%
CFFP
914
Center for Financial Planning
Michigan
$273K -$1.8K -9 -0.7%
JSW
915
Journey Strategic Wealth
New Jersey
$273K +$54.7K +273 +25%
SOW
916
State of Wyoming
Wyoming
$272K +$164K +818 +151%
CCG
917
Catalina Capital Group
California
$271K +$16.6K +83 +7%
HC
918
Hamilton Capital
Ohio
$269K +$5.21K +26 +2%
MWM
919
Mission Wealth Management
California
$269K +$269K +1,342 New
SW
920
SteelPeak Wealth
California
$268K +$268K +1,341 New
SWA
921
SFMG Wealth Advisors
Texas
$268K +$200 +1 +0.1%
MFIM
922
Mesirow Financial Investment Management
Illinois
$267K +$1K +5 +0.4%
TFA
923
Toth Financial Advisory
Virginia
$266K – – –
SMA
924
Sage Mountain Advisors
Georgia
$264K -$20.4K -102 -7%
AMIM
925
Aull & Monroe Investment Management
Alabama
$262K – – –
35 36
37
38 39