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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 %
WAM
1001
Wolverine Asset Management
Illinois
$139K – – –
WSFS
1002
Wilmington Savings Fund Society
Delaware
$138K +$138K +802 New
QC
1003
Quent Capital
New York
$137K -$2.41K -14 -2%
MFG
1004
Mendota Financial Group
Wisconsin
$129K -$6.9K -40 -5%
C
1005
Covestor
United Kingdom
$122K +$40.6K +234 +50%
VWM
1006
Venturi Wealth Management
Texas
$122K -$78.4K -455 -39%
EFMH
1007
E Fund Management (HK)
Hong Kong
$117K +$94.3K +545 +416%
HI
1008
Harbour Investments
Wisconsin
$116K +$1.38K +8 +1%
HCP
1009
Hexagon Capital Partners
Arkansas
$112K +$25.5K +148 +30%
MHR
1010
Matthew Hamilton Rosenberg
$111K – – –
SC
1011
Steph & Co
Wisconsin
$110K -$3.79K -22 -3%
CA
1012
CoreCap Advisors
Michigan
$108K -$215K -1,248 -67%
PBK
1013
Peoples Bank (Kansas)
Kansas
$107K – – –
BCV
1014
Banque Cantonale Vaudoise
Switzerland
$105K +$105K +608 New
BWP
1015
Baldwin Wealth Partners
Massachusetts
$105K +$105K +607 New
CSB
1016
City State Bank
Iowa
$90.5K -$34.5K -200 -28%
LI
1017
LRI Investments
Florida
$90K +$87.9K +16,798 +4,253%
KC
1018
Kepos Capital
New York
$88K +$5.16K +30 +6%
NFSG
1019
Newbridge Financial Services Group
Florida
$86.7K -$269K -1,559 -76%
ETC
1020
Exchange Traded Concepts
Oklahoma
$86.5K +$86.5K +502 New
AA
1021
Alta Advisers
United Kingdom
$86.2K – – –
FFWM
1022
Future Financial Wealth Management
Ohio
$86.2K +$86.2K +500 New
SHF
1023
Safe Harbor Fiduciary
Florida
$84.5K +$84.5K +490 New
OWP
1024
ORG Wealth Partners
Texas
$84K +$84K +487 New
AFWM
1025
Abich Financial Wealth Management
Virginia
$82.8K -$53.6K -311 -39%
39 40
41
42 43