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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.

Holders
1,169
Holders Change
+65
Holders Change %
+5.89%
% of All Funds
17.01%
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
1
Bessemer Group
New Jersey
$188M
2
State Street
2
State Street
Massachusetts
$2.34B
3
Boston Partners
3
Boston Partners
Massachusetts
$687M
4
BlackRock
4
BlackRock
New York
$2.99B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.08B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.05B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$35.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.63B
4
FAM
4
Fred Alger Management
New York
$26.2M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$4.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
76
Mitsubishi UFJ Asset Management
Japan
$49M 244,540 +26,096 +12%
ZIG
77
Zurich Insurance Group
Switzerland
$47.8M 239,018 -218,046 -48%
Rockefeller Capital Management
78
Rockefeller Capital Management
New York
$46.9M 234,160 +8,170 +4%
SO
79
STRS Ohio
Ohio
$46.9M 234,040 -22,868 -9%
TAM
80
Tocqueville Asset Management
New York
$46M 229,602 -7,581 -3%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$44.8M 223,574 -5,073 -2%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$43.6M 217,990 +33,309 +18%
AllianceBernstein
83
AllianceBernstein
Tennessee
$42.7M 213,245 -40,578 -16%
SIMG
84
Stephens Investment Management Group
Texas
$42.3M 211,059 +23,687 +13%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$41M 204,698 +19,220 +10%
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$40.7M 200,065 +884 +0.4%
ProShare Advisors
87
ProShare Advisors
Maryland
$40M 200,039 -15,763 -7%
LPL Financial
88
LPL Financial
California
$39.8M 198,965 +22,194 +13%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$39.6M 197,956 +5,398 +3%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$38.6M 192,612 +28,754 +18%
AssetMark Inc
91
AssetMark Inc
California
$38.4M 191,652 -3,213 -2%
SC
92
Sapient Capital
Indiana
$38M 189,741 -716 -0.4%
CVA
93
Ceredex Value Advisors
Florida
$37.6M 187,950 +36,650 +24%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$37.3M 186,249 +186,249 New
Stifel Financial
95
Stifel Financial
Missouri
$36.7M 183,192 -30,803 -14%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$36.6M 182,705 -23,431 -11%
T. Rowe Price Investment Management
97
T. Rowe Price Investment Management
Maryland
$35.2M 175,772 -1,160,115 -87%
SC
98
Sagefield Capital
Texas
$34.3M 171,210 -11,479 -6%
YC
99
Yarbrough Capital
Tennessee
$33.4M 167,047 – –
SEI Investments
100
SEI Investments
Pennsylvania
$33.4M 166,684 -10,263 -6%
2 3
4
5 6