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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 %
VCM
1026
Versant Capital Management
Arizona
$82.8K +$11.7K +68 +17%
AA
1027
AlphaCentric Advisors
Puerto Rico
$82.6K -$2.24K -13 -3%
FFC
1028
First Financial Corp
Indiana
$79.6K -$10K -58 -11%
FHA
1029
First Horizon Advisors
Tennessee
$79.3K +$19.7K +114 +33%
BBHC
1030
Brown Brothers Harriman & Co
New York
$76.4K +$16.6K +96 +28%
CJ
1031
Caitlin John
Michigan
$76.3K +$14.4K +79 +23%
OLVIG
1032
Oliver Lagore Vanvalin Investment Group
Michigan
$74.1K +$29.3K +170 +65%
MFS
1033
Mattson Financial Services
Michigan
$74.1K – – –
AIM
1034
Arcadia Investment Management
Michigan
$69K – – –
TFIPS
1035
Towarzystwo Funduszy Inwestycyjnych PZU SA
$67.2K +$22.4K +130 +50%
CH
1036
Cromwell Holdings
Wyoming
$63.1K – – –
VNA
1037
Valley National Advisers
Pennsylvania
$60K -$60K -350 -50%
HGA
1038
Hobbs Group Advisors
South Carolina
$56.4K – – –
ATS
1039
Ashton Thomas Securities
New York
$52.2K +$52.2K +303 New
LFA
1040
LGT Financial Advisors
Texas
$52.1K -$41.1K -238 -44%
CFO
1041
CVA Family Office
Colorado
$51K +$11.2K +65 +28%
JIP
1042
Jaffetilchin Investment Partners
Florida
$49.7K -$227K -1,318 -82%
CFD
1043
Creative Financial Designs
Indiana
$45.9K +$2.42K +14 +6%
CAS
1044
Coppell Advisory Solutions
Texas
$45.8K -$85.4K -500 -65%
BHWM
1045
Bay Harbor Wealth Management
Maryland
$45.7K -$2.07K -12 -4%
FCMT
1046
Founders Capital Management (Texas)
Texas
$43.3K – – –
VFA
1047
Values First Advisors
Tennessee
$41.7K +$41.7K +242 New
ST
1048
Smithfield Trust
Pennsylvania
$39K -$35.5K -205 -48%
TCOV
1049
Trust Company of Vermont
Vermont
$38.8K +$12.9K +75 +50%
IIC
1050
Integrated Investment Consultants
Michigan
$38.2K +$38.2K +25,896 New
40 41
42
43 44