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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.83B
2
Morgan Stanley
Morgan Stanley
New York
$698M
3
Goldman Sachs
Goldman Sachs
New York
$365M
4
American Century Companies
American Century Companies
Missouri
$35.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$484M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFMH
976
E Fund Management (HK)
Hong Kong
$49K +$49K +249 New
CFGS
977
Concourse Financial Group Securities
Alabama
$47.6K +$9.71K +49 +26%
CFO
978
CVA Family Office
Colorado
$45.2K – – –
BG
979
Bollard Group
Massachusetts
$44K +$39.8K +200 +952%
PIS
980
POM Investment Strategies
North Carolina
$42.8K +$792 +4 +2%
LCM
981
Logan Capital Management
Pennsylvania
$40.3K +$596 +3 +2%
A
982
Allianz
Germany
$40.2K +$40.2K +203 New
TCOV
983
Trust Company of Vermont
Vermont
$39.6K -$9.91K -50 -20%
BCM
984
Blume Capital Management
California
$39.6K – – –
BWM
985
BKM Wealth Management
Wisconsin
$38.8K +$3.77K +19 +11%
IFAM
986
Institutional & Family Asset Management
Colorado
$35.7K – – –
ZB
987
Zions Bancorporation
Utah
$35.1K – – –
FIM
988
Fernwood Investment Management
Massachusetts
$34.7K +$34.7K +175 New
CCA
989
Catalyst Capital Advisors
New York
$33.7K +$396 +2 +1%
DMBA
990
Deseret Mutual Benefit Administrators
Utah
$33.5K +$6.34K +32 +23%
AWM
991
AllSquare Wealth Management
New York
$32.9K +$32.9K +166 New
TFM
992
TFC Financial Management
Massachusetts
$32.7K +$198 +1 +0.6%
FMP
993
Financial Management Professionals
Texas
$32K – – –
AFG
994
Albion Financial Group
Utah
$31.5K – – –
VAG
995
VisionPoint Advisory Group
Texas
$30.5K -$595 -3 -2%
OP
996
ORG Partners
Indiana
$30.1K -$1.02M -5,128 -97%
OIA
997
Optimum Investment Advisors
Illinois
$29.7K – – –
SFFS
998
Stonehage Fleming Financial Services
Jersey
$28.4K +$28.4K +210 New
JWA
999
JFS Wealth Advisors
Pennsylvania
$27.2K +$3.77K +19 +16%
RFG
1000
RFP Financial Group
Georgia
$26.8K +$1.78K +9 +7%
38 39
40
41 42