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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 %
CSPIA
926
Cary Street Partners Investment Advisory
Virginia
$256K +$6.21K +36 +2%
ACGA
927
Atlanta Consulting Group Advisors
Georgia
$253K +$253K +1,469 New
AA
928
Advisory Alpha
Michigan
$251K -$517 -3 -0.2%
KPPF
929
Klein Pavlis & Peasley Financial
California
$250K -$14.3K -83 -5%
Twin Tree Management
930
Twin Tree Management
Texas
$250K -$10.5M -61,063 -98%
KSWWM
931
Keyes Stange & Wooten Wealth Management
Florida
$250K -$5.86K -34 -2%
PTC
932
Private Trust Company
Ohio
$249K -$10.7K -62 -4%
WA
933
Waverly Advisors
Alabama
$248K -$862 -5 -0.3%
MCM
934
Manchester Capital Management
Vermont
$248K +$124K +719 +100%
RBFC
935
Roman Butler Fullerton & Co
Missouri
$247K +$247K +1,375 New
DC
936
Diametric Capital
Massachusetts
$245K -$114K -664 -32%
JSW
937
Journey Strategic Wealth
New Jersey
$244K +$9.31K +54 +4%
CGA
938
Crescent Grove Advisors
Illinois
$242K +$62.1K +360 +34%
CCG
939
Catalina Capital Group
California
$242K +$8.28K +48 +4%
BCM
940
Bayesian Capital Management
New York
$241K +$241K +1,400 New
CA
941
Clearstead Advisors
Ohio
$241K +$60.5K +351 +34%
TSMHT
942
Thurston Springer Miller Herd & Titak
Indiana
$240K -$10.3K -60 -4%
APW
943
Austin Private Wealth
Texas
$239K +$37.4K +217 +19%
WDC
944
Woodward Diversified Capital
California
$239K +$1.04K +6 +0.4%
DWT
945
Dorsey & Whitney Trust
South Dakota
$238K +$35.3K +205 +17%
HC
946
Hamilton Capital
Ohio
$238K +$354 +2 +0.1%
DFCM
947
Dark Forest Capital Management
Puerto Rico
$237K +$237K +1,373 New
GIA
948
Gateway Investment Advisers
Ohio
$236K -$6.38K -37 -3%
KWM
949
KFG Wealth Management
Indiana
$236K +$236K +1,370 New
AGC
950
Aspen Grove Capital
Colorado
$236K – – –
36 37
38
39 40