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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 %
BSW
951
Buckingham Strategic Wealth
Missouri
$238K +$22K +110 +10%
WAAG
952
Wealth Alliance Advisory Group
Kansas
$237K – – –
PCP
953
Proficio Capital Partners
Massachusetts
$237K +$3.6K +18 +2%
FFN
954
Focus Financial Network
Minnesota
$236K +$236K +1,119 New
DWT
955
Dorsey & Whitney Trust
South Dakota
$236K +$236K +1,178 New
JFG
956
Jefferies Financial Group
New York
$235K +$235K +1,173 New
AAG
957
Armstrong Advisory Group
Massachusetts
$235K +$44K +220 +23%
APW
958
Austin Private Wealth
Texas
$235K +$235K +1,172 New
EH
959
Equitable Holdings
New York
$232K +$232K +1,161 New
VWM
960
Venturi Wealth Management
Texas
$232K +$30.2K +151 +15%
GWM
961
Greenwich Wealth Management
Connecticut
$231K -$39.6K -198 -15%
PCM
962
Peregrine Capital Management
Minnesota
$230K – – –
TW
963
TritonPoint Wealth
Maryland
$225K +$225K +1,126 New
RWPA
964
Richard W. Paul & Associates
Michigan
$223K -$3K -15 -1%
CS
965
Cannell & Spears
New York
$222K -$1K -5 -0.4%
William Blair Investment Management
966
William Blair Investment Management
Illinois
$221K – – –
MWM
967
Maripau Wealth Management
Indiana
$220K +$220K +1,098 New
RCM
968
RB Capital Management
Nevada
$217K – – –
TWM
969
Tradition Wealth Management
Minnesota
$215K +$601 +3 +0.3%
CUAMC
970
China Universal Asset Management Company
China
$215K +$53.5K +267 +33%
LIP
971
Lighthouse Investment Partners
Florida
$213K +$213K +1,066 New
KWA
972
Kingswood Wealth Advisors
California
$213K +$213K +1,063 New
WA
973
WealthTrust Axiom
Pennsylvania
$213K -$6.41K -32 -3%
MHWM
974
Montz Harcus Wealth Management
Louisiana
$211K +$2.2K +11 +1%
ZIM
975
Zacks Investment Management
Illinois
$211K +$211K +1,053 New
37 38
39
40 41