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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 %
NW
926
NewEdge Wealth
Pennsylvania
$262K -$38.4K -192 -13%
CI
927
Conning Inc
Connecticut
$261K +$7.61K +38 +3%
C
928
Certuity
Florida
$258K +$258K +1,289 New
PI
929
PFG Investments
New York
$258K -$28K -140 -10%
RIM
930
Reliant Investment Management
Tennessee
$256K – – –
EWA
931
Exencial Wealth Advisors
Oklahoma
$256K +$2.6K +13 +1%
DI
932
Diligent Investors
California
$253K – – –
PFBT
933
Parkside Financial Bank & Trust
Missouri
$252K +$7.61K +38 +3%
AIA
934
Affinity Investment Advisors
California
$251K +$251K +1,254 New
DWM
935
Drive Wealth Management
Utah
$251K +$6.81K +34 +3%
IIA
936
IPG Investment Advisors
California
$250K +$250K +1,249 New
OWA
937
One Wealth Advisors
California
$250K +$250K +1,251 New
MA
938
MCF Advisors
Kentucky
$248K -$23.2K -116 -9%
STA
939
Smith Thornton Advisors
Alabama
$247K +$247K +1,232 New
Harris Associates
940
Harris Associates
Illinois
$244K – – –
SCTC
941
Sanibel Captiva Trust Company
Florida
$244K – – –
SIG
942
Stonegate Investment Group
Alabama
$244K +$6.01K +30 +3%
LW
943
Linscomb Wealth
Texas
$244K +$244K +1,217 New
ST
944
Sabal Trust
Florida
$243K -$20K -100 -8%
WANY
945
Wealthspire Advisors (New York)
New York
$242K -$33.8K -169 -12%
VSQM
946
V-Square Quantitative Management
Illinois
$241K -$8.61K -43 -3%
VCM
947
Virtue Capital Management
Tennessee
$241K +$241K +1,209 New
TMAM
948
Tokio Marine Asset Management
Japan
$240K +$240K +1,200 New
WI
949
WrapManager Inc
California
$238K -$28K -140 -11%
FFG
950
Fortem Financial Group
California
$238K -$4.6K -23 -2%
36 37
38
39 40