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Diamondback Energy
FANG

Overview Fund Activity

1,104 hedge funds and large institutions have $31.8B invested in Diamondback Energy in 2024 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 420 increasing their positions, 374 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,104
Holders Change
+82
Holders Change %
+8.02%
% of All Funds
16.01%
Holding in Top 10
24
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+26.32%
% of All Funds
0.35%
New
171
Increased
420
Reduced
374
Closed
77
Calls
$896M
Puts
$743M
Net Calls
+$153M
Net Calls Change
+$82.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.71B
2
Boston Partners
2
Boston Partners
Massachusetts
$542M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.06B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$132M
5
HA
5
Homestead Advisers
Virginia
$87.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.83B
2
Morgan Stanley
2
Morgan Stanley
New York
$698M
3
Goldman Sachs
3
Goldman Sachs
New York
$365M
4
American Century Companies
4
American Century Companies
Missouri
$35.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$484M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$50.3M +$1.62M +8,158 +3%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$47.2M +$47.2M +238,333 New
TAM
78
Tocqueville Asset Management
New York
$47M +$7.51M +37,878 +19%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$45.3M -$1.85M -9,332 -4%
Rockefeller Capital Management
80
Rockefeller Capital Management
New York
$44.8M +$3.62M +18,244 +9%
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$43.3M +$6.66M +33,624 +18%
ProShare Advisors
82
ProShare Advisors
Maryland
$42.8M +$6.13M +30,958 +17%
Stifel Financial
83
Stifel Financial
Missouri
$42.4M +$1.76M +8,859 +4%
VanEck Associates
84
VanEck Associates
New York
$41.5M -$2.25M -11,348 -5%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$40.7M +$13.5M +68,003 +49%
ClearBridge Investments
86
ClearBridge Investments
New York
$40.5M +$40.5M +204,539 New
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$39.7M +$210K +1,055 +0.5%
AssetMark Inc
88
AssetMark Inc
California
$38.6M -$1M -5,067 -3%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$38.2M +$66.6K +336 +0.2%
SC
90
Sapient Capital
Indiana
$37.7M +$37M +186,593 +4,829%
SIMG
91
Stephens Investment Management Group
Texas
$37.1M +$293K +1,481 +0.8%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$36.8M -$2.53M -12,779 -6%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$36.6M -$1.07M -5,398 -3%
SC
94
Sagefield Capital
Texas
$36.2M -$21.6M -109,074 -37%
American Century Companies
95
American Century Companies
Missouri
$35.6M -$116M -583,331 -76%
SEI Investments
96
SEI Investments
Pennsylvania
$35.1M -$8.42M -42,496 -19%
LPL Financial
97
LPL Financial
California
$35M +$7.54M +38,049 +27%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$33.2M -$50.3K -254 -0.2%
YC
99
Yarbrough Capital
Tennessee
$33.1M – – –
CIP
100
Chartwell Investment Partners
Pennsylvania
$32.8M -$710K -3,583 -2%
2 3
4
5 6