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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 %
MSFP
1026
Mark Sheptoff Financial Planning
Connecticut
$69.5K +$601 +3 +0.9%
BBHC
1027
Brown Brothers Harriman & Co
New York
$69.5K -$1.6K -8 -2%
FHA
1028
First Horizon Advisors
Tennessee
$69.3K -$20.8K -104 -23%
CJ
1029
Caitlin John
Michigan
$68K -$59K -295 -46%
HGERS
1030
Householder Group Estate & Retirement Specialist
Arizona
$67K -$9.8K -49 -13%
HGA
1031
Hobbs Group Advisors
South Carolina
$65.5K +$65.5K +327 New
JFGIW
1032
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$60.1K -$5.01K -25 -8%
BHWM
1033
Bay Harbor Wealth Management
Maryland
$55.5K – – –
TFIPS
1034
Towarzystwo Funduszy Inwestycyjnych PZU SA
$52K – – –
OLVIG
1035
Oliver Lagore Vanvalin Investment Group
Michigan
$52K +$27.2K +136 +110%
CFD
1036
Creative Financial Designs
Indiana
$50.5K +$200 +1 +0.4%
FCMT
1037
Founders Capital Management (Texas)
Texas
$50.3K +$25K +125 +99%
PIM
1038
Plato Investment Management
Australia
$49.8K -$1.4K -7 -3%
RS
1039
Rakuten Securities
Japan
$47.4K +$31.4K +157 +196%
CFO
1040
CVA Family Office
Colorado
$46.3K +$601 +3 +1%
CIA
1041
Cape Investment Advisory
Georgia
$44.6K -$16.6K -83 -27%
PIS
1042
POM Investment Strategies
North Carolina
$43.7K +$401 +2 +0.9%
LCM
1043
Logan Capital Management
Pennsylvania
$41.1K +$401 +2 +1%
A
1044
Allianz
Germany
$40.6K – – –
HWA
1045
HHM Wealth Advisors
Tennessee
$40K +$40K +200 New
TFM
1046
TFC Financial Management
Massachusetts
$38.1K +$5.01K +25 +15%
IFAM
1047
Institutional & Family Asset Management
Colorado
$36K – – –
DMBA
1048
Deseret Mutual Benefit Administrators
Utah
$35K +$1.2K +6 +4%
CCA
1049
Catalyst Capital Advisors
New York
$34.4K +$400 +2 +1%
ZB
1050
Zions Bancorporation
Utah
$33.4K -$2K -10 -6%
40 41
42
43 44