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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.

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
1
Balyasny Asset Management
Illinois
$258M
2
Jane Street
2
Jane Street
New York
$260M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.05B
4
Boston Partners
4
Boston Partners
Massachusetts
$794M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$675M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$504M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$337M
3
Invesco
3
Invesco
Georgia
$473M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$836M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$84.2M
Name Market Value Shares Shares
Change 		Shares
Change %
National Bank of Canada
76
National Bank of Canada
Quebec, Canada
$49.5M 287,266 +211,014 +277%
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$48.3M 280,346 +80,281 +40%
National Pension Service
78
National Pension Service
South Korea
$48.3M 279,894 +23,225 +9%
DnB Asset Management
79
DnB Asset Management
Norway
$48M 278,712 -33,397 -11%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$47.8M 277,155 -70,676 -20%
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$47.7M 276,861 +32,321 +13%
YCM
82
Yaupon Capital Management
New York
$47.4M 275,000 +275,000 New
Citigroup
83
Citigroup
New York
$45.2M 262,128 +10,023 +4%
Rockefeller Capital Management
84
Rockefeller Capital Management
New York
$42M 243,444 +9,284 +4%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$40.7M 235,806 +12,232 +5%
WCA
86
Waratah Capital Advisors
Ontario, Canada
$40.5M 235,000 +170,327 +263%
TAM
87
Tocqueville Asset Management
New York
$39.2M 227,412 -2,190 -1%
CVA
88
Ceredex Value Advisors
Florida
$38.6M 223,750 +35,800 +19%
AllianceBernstein
89
AllianceBernstein
Tennessee
$38.1M 221,084 +7,839 +4%
SIMG
90
Stephens Investment Management Group
Texas
$37.9M 219,899 +8,840 +4%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$37.1M 215,336 -2,654 -1%
ProShare Advisors
92
ProShare Advisors
Maryland
$37M 214,751 +14,712 +7%
SO
93
STRS Ohio
Ohio
$36.8M 213,474 -20,566 -9%
Stifel Financial
94
Stifel Financial
Missouri
$36.4M 211,316 +28,124 +15%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$35.9M 208,075 +15,463 +8%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$35.3M 204,915 +217 +0.1%
AssetMark Inc
97
AssetMark Inc
California
$34.3M 198,828 +7,176 +4%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$34M 197,243 -713 -0.4%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$32.1M 186,394 +3,689 +2%
PDIP
100
Palo Duro Investment Partners
Illinois
$31.9M 185,316 -69,998 -27%
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