FANG icon

Diamondback Energy
FANG

Overview Fund Activity

1,022 hedge funds and large institutions have $25.4B invested in Diamondback Energy in 2023 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 411 increasing their positions, 320 reducing their positions, and 72 closing their positions.

Holders
1,022
Holders Change
+91
Holders Change %
+9.77%
% of All Funds
14.99%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.28%
New
175
Increased
411
Reduced
320
Closed
72
Calls
$624M
Puts
$554M
Net Calls
+$70.3M
Net Calls Change
-$82.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.07B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$966M
3
Goldman Sachs
3
Goldman Sachs
New York
$467M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$390M
5
BlackRock
5
BlackRock
New York
$2.28B

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$839K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$705M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$11.6M
5
Boston Partners
5
Boston Partners
Massachusetts
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
1001
FWL Investment Management
Texas
$2.48K – – –
HCM
1002
Hollencrest Capital Management
California
$2.33K – – –
EC
1003
EdgeRock Capital
Colorado
$2.25K +$2.25K +15 New
HWP
1004
Highline Wealth Partners
California
$2.17K – – –
ETC
1005
Exchange Traded Concepts
Oklahoma
$2.02K +$2.02K +13 New
NMM
1006
Naples Money Management
Florida
$2.02K +$2.02K +13 New
AW
1007
Avion Wealth
Texas
$2K -$1.64K -9 -45%
DF
1008
Dunhill Financial
United Kingdom
$1.94K +$1.94K +12 New
BWM
1009
Baystate Wealth Management
Massachusetts
$1.78K +$1.46K +9 +450%
AIMA
1010
Ables Iannone Moore & Associates
Georgia
$1.71K +$1.71K +11 New
TWP
1011
TFO Wealth Partners
Ohio
$1.55K – – –
NSIM
1012
North Star Investment Management
Illinois
$1.55K – – –
BONH
1013
Bank of New Hampshire
New Hampshire
$1.09K – – –
WCM
1014
Winthrop Capital Management
Indiana
$1.09K +$1.09K +7 New
PCTC
1015
Perkins Coie Trust Company
Washington
$1.09K -$1.09K -7 -50%
TWD
1016
True Wealth Design
Ohio
$621 +$155 +1 +33%
IRAG
1017
Investment Research & Advisory Group
Georgia
$620 – – –
FSWA
1018
Financial Synergies Wealth Advisors
Texas
$548 – – –
WPA
1019
West Paces Advisors
Georgia
$465 +$465 +3 New
EWM
1020
Evermay Wealth Management
Virginia
$311 +$311 +2 New
CPG
1021
Cornerstone Planning Group
New Jersey
$155 – – –
FGAM
1022
Financial Gravity Asset Management
Texas
$27 – – –
DWM
1023
Dogwood Wealth Management
Kansas
$4 – – –
Balyasny Asset Management
1024
Balyasny Asset Management
Illinois
– -$103M -663,368 Closed
ECM
1025
ExodusPoint Capital Management
New York
– -$28.8M -186,188 Closed
39 40
41
42 43