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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 %
CFFP
951
Center for Financial Planning
Michigan
$235K +$172 +1 +0.1%
RCAG
952
Rehmann Capital Advisory Group
Michigan
$234K +$2.24K +13 +1%
Artisan Partners
953
Artisan Partners
Wisconsin
$234K +$234K +1,355 New
SWA
954
SFMG Wealth Advisors
Texas
$233K +$2.41K +14 +1%
LJAC
955
L.J. Altfest & Co
New York
$232K -$341K -1,973 -59%
MFIM
956
Mesirow Financial Investment Management
Illinois
$231K +$1.03K +6 +0.5%
TFA
957
Toth Financial Advisory
Virginia
$229K – – –
EWA
958
Exencial Wealth Advisors
Oklahoma
$227K +$6.55K +38 +3%
KP
959
Keel Point
Alabama
$226K +$226K +1,312 New
AMIM
960
Aull & Monroe Investment Management
Alabama
$226K – – –
BSTWA
961
Blake Schutter Theil Wealth Advisors
Ohio
$226K +$226K +1,310 New
NW
962
NewEdge Wealth
Pennsylvania
$225K -$345 -2 -0.2%
HH
963
Hilltop Holdings
Texas
$224K +$224K +1,297 New
DWM
964
Drive Wealth Management
Utah
$223K +$7.24K +42 +3%
BWM
965
Brophy Wealth Management
New Hampshire
$223K +$223K +1,292 New
CI
966
Conning Inc
Connecticut
$222K -$2.93K -17 -1%
WANY
967
Wealthspire Advisors (New York)
New York
$222K +$12.8K +74 +6%
RIM
968
Reliant Investment Management
Tennessee
$221K – – –
MAM
969
MMA Asset Management
Pennsylvania
$220K +$220K +1,418 New
LA
970
Legacy Advisors
Pennsylvania
$218K +$218K +1,266 New
PI
971
PFG Investments
New York
$218K -$3.79K -22 -2%
DI
972
Diligent Investors
California
$218K – – –
Teacher Retirement System of Texas
973
Teacher Retirement System of Texas
Texas
$213K -$8.2M -47,639 -97%
STA
974
Smith Thornton Advisors
Alabama
$212K – – –
MA
975
MCF Advisors
Kentucky
$211K -$2.24K -13 -1%
37 38
39
40 41