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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.

New
Increased
Maintained
Reduced
Closed
Holders
1,169
Holders Change
+65
Holders Change %
+5.89%
% of All Funds
17%
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
Bessemer Group
New Jersey
+$187M
2
State Street
State Street
Massachusetts
+$150M
3
Boston Partners
Boston Partners
Massachusetts
+$140M
4
BlackRock
BlackRock
New York
+$124M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$85.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$802M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$232M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$95.6M
4
FAM
Fred Alger Management
New York
-$78.4M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$62.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
976
Clearstead Advisors
Ohio
$210K +$119K +596 +132%
CGA
977
Crescent Grove Advisors
Illinois
$209K +$209K +1,045 New
QPWM
978
Quadrant Private Wealth Management
Pennsylvania
$209K +$6.61K +33 +3%
SC
979
Shearwater Capital
Colorado
$209K – – –
PMFA
980
Plante Moran Financial Advisors
Michigan
$205K – – –
WPW
981
Waldron Private Wealth
Pennsylvania
$205K – – –
LIM
982
Leavell Investment Management
Alabama
$203K +$203K +1,014 New
BIA
983
BHK Investment Advisors
Alabama
$203K +$203K +1,012 New
SQA
984
Simon Quick Advisors
New Jersey
$202K +$202K +1,010 New
SAI
985
Savvy Advisors Inc
New York
$201K +$201K +1,006 New
KCPG
986
Kavar Capital Partners Group
Kansas
$200K +$200K +1,000 New
CCP
987
Carmel Capital Partners
California
$200K +$200K +1,000 New
TFGT
988
TS Financial Group (TSFG)
Illinois
$196K – – –
1IA
989
1620 Investment Advisors
Massachusetts
$191K +$191K +956 New
DIP
990
DT Investment Partners
Pennsylvania
$186K – – –
WBC
991
Westpac Banking Corp
Australia
$186K +$186K +928 New
SOS
992
Silver Oak Securities
Tennessee
$176K +$4.21K +21 +2%
QC
993
Quent Capital
New York
$162K +$10.8K +54 +7%
WAM
994
Wolverine Asset Management
Illinois
$161K – – –
WIA
995
Wetzel Investment Advisors
Indiana
$159K -$11.5K -58 -7%
AFWM
996
Abich Financial Wealth Management
Virginia
$158K +$158K +787 +19,675%
MFG
997
Mendota Financial Group
Wisconsin
$158K -$3.4K -17 -2%
FFA
998
Farther Finance Advisors
California
$157K -$5.3K -26 -3%
CAS
999
Coppell Advisory Solutions
Texas
$154K +$154K +768 New
SAM
1000
Smartleaf Asset Management
Massachusetts
$147K +$45K +226 +44%
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40
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