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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.

New
Increased
Maintained
Reduced
Closed
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
Balyasny Asset Management
Illinois
+$257M
2
Jane Street
Jane Street
New York
+$246M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$237M
4
Boston Partners
Boston Partners
Massachusetts
+$202M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$132M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$400M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$127M
3
Invesco
Invesco
Georgia
-$101M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$87.5M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$79.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
976
Parkside Financial Bank & Trust
Missouri
$211K -$6.03K -35 -3%
LC
977
Lindbrook Capital
California
$211K +$101K +583 +91%
Harris Associates
978
Harris Associates
Illinois
$210K – – –
EA
979
Enclave Advisors
Texas
$209K +$209K +1,215 New
LW
980
Linscomb Wealth
Texas
$207K -$2.41K -14 -1%
CFM
981
Catalyst Funds Management
Australia
$207K +$207K +1,200 New
VCM
982
Virtue Capital Management
Tennessee
$207K -$1.72K -10 -0.8%
FEM
983
Fulcrum Equity Management
Texas
$206K +$206K +1,196 New
AF
984
Allworth Financial
California
$206K -$610K -3,536 -75%
SIG
985
Stonegate Investment Group
Alabama
$204K -$5.52K -32 -3%
WAAG
986
Wealth Alliance Advisory Group
Kansas
$204K – – –
MHWM
987
Montz Harcus Wealth Management
Louisiana
$204K +$21.9K +127 +12%
SGI
988
Summit Global Investments
Utah
$202K +$202K +1,174 New
DS
989
DRW Securities
Illinois
$201K +$201K +1,165 New
TAM
990
Tucker Asset Management
Colorado
$201K +$201K +1,163 New
PCM
991
Peregrine Capital Management
Minnesota
$198K – – –
MG
992
Mather Group
Illinois
$196K -$111K -642 -36%
AAG
993
Armstrong Advisory Group
Massachusetts
$191K -$11.2K -65 -6%
RWPA
994
Richard W. Paul & Associates
Michigan
$189K -$2.76K -16 -1%
PMFA
995
Plante Moran Financial Advisors
Michigan
$177K – – –
1IA
996
1620 Investment Advisors
Massachusetts
$170K +$5.34K +31 +3%
TFGT
997
TS Financial Group (TSFG)
Illinois
$169K – – –
SIS
998
Sound Income Strategies
Florida
$169K +$163K +945 +2,700%
SOW
999
State of Wyoming
Wyoming
$166K -$68.1K -395 -29%
DIP
1000
DT Investment Partners
Pennsylvania
$163K +$3.28K +19 +2%
38 39
40
41 42