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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 %
CCA
901
Childress Capital Advisors
Texas
$286K +$5.69K +33 +2%
FHC
902
First Heartland Consultants
Missouri
$285K +$6.64K +52 +2%
MMG
903
Monetary Management Group
Missouri
$284K – – –
NAM
904
NorthCrest Asset Manangement
Minnesota
$284K +$16.2K +94 +6%
STA
905
Summit Trail Advisors
New York
$282K -$45.3K -263 -14%
CAG
906
Csenge Advisory Group
Florida
$281K -$25.7K -132 -8%
OWA
907
One Wealth Advisors
California
$280K +$64.8K +376 +30%
MPM
908
MBB Public Markets
Illinois
$279K -$1.87M -10,835 -87%
CM
909
CoreCommodity Management
Connecticut
$279K -$15.9K -92 -5%
HFS
910
Howard Financial Services
Texas
$278K +$1.9K +11 +0.7%
RCWM
911
Royal Capital Wealth Management
Indiana
$276K – – –
HTC
912
Haverford Trust Company
Pennsylvania
$275K +$12.2K +71 +5%
MIA
913
MeadowBrook Investment Advisors
Michigan
$274K -$1.72K -10 -0.6%
PPWP
914
Premier Path Wealth Partners
New Jersey
$274K +$20.5K +119 +8%
FPAS
915
Focus Partners Advisor Solutions
Missouri
$272K +$11.2K +65 +4%
V
916
ViaWealth
Kansas
$269K +$1.21K +7 +0.5%
PGFC
917
Peapack-Gladstone Financial Corp
New Jersey
$267K -$321K -1,864 -55%
BP
918
Ballentine Partners
Massachusetts
$267K -$1.9K -11 -0.7%
MWPCG
919
Measured Wealth Private Client Group
New Hampshire
$265K +$265K +1,538 New
WT
920
Whittier Trust
California
$265K – – –
SC
921
Syon Capital
California
$265K -$3.79K -22 -1%
HBT
922
Heartland Bank & Trust
Illinois
$264K -$9.65K -56 -4%
OAM
923
Oxford Asset Management
United Kingdom
$264K +$264K +1,533 New
JFG
924
Jefferies Financial Group
New York
$263K +$60.3K +350 +30%
MOS
925
MGO One Seven
Ohio
$261K -$188K -1,089 -42%
35 36
37
38 39